| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 8.7% | 8.9% | 36.4% | 29.3% | 15.6% | −333.7% | — | — | |
| Operating margin | 1.8% | 1.8% | 4.4% | 29.0% | −26.8% | −725.5% | −725.5% | +0.0 pts | |
| Net margin | 1.3% | 1.2% | 3.3% | 3.5% | −26.5% | −725.5% | −725.5% | +0.0 pts | |
| EBITDA margin | 2.9% | 2.8% | 7.3% | 8.9% | −15.8% | −593.4% | — | — | |
| Return on equity | 0.1% | 0.1% | 0.1% | 0.1% | −0.7% | −1.2% | −1.2% | +0.0 pts | |
| Return on assets | 0.1% | 0.1% | 0.1% | 0.1% | −0.7% | −1.1% | −1.1% | +0.0 pts | |
| Return on capital employed | 0.1% | 0.1% | 0.1% | 0.6% | −0.7% | −1.2% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.0% | 0.0% | 0.2% | 0.8% | 5.2% | 2.0% | — | — | |
| Interest coverage | 264.8× | 19.6× | 476.5× | 1,211.0× | −3,571.0× | 0.0× | — | — | |
| Current ratio | 9.0× | 12.4× | 16.2× | 31.1× | 6.3× | 4.8× | 4.8× | +0.0% | |
| Quick ratio | 3.2× | 3.6× | 5.0× | 9.5× | 2.8× | 1.8× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.2× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Inventory turnover | 0.2× | 0.2× | 0.1× | 0.1× | 0.1× | 0.0× | — | — | |
| Receivables turnover | 0.7× | 1.3× | 0.9× | 2.6× | 0.8× | 0.1× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.