YAARI · Ratios · TradingHolo

YAARI · Ratios · TradingHolo

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	Trend	YoY
Gross margin	−63.3%	−10,148.8%	−83,336.4%	−6,600.0%	−100.0%	69.5%	—		—
Operating margin	−11.5%	−7,428.3%	−10,690.9%	−21,750.0%	−12,000.0%	31.9%	31.9%		+0.0 pts
Net margin	−56.1%	−11,478.0%	86,227.3%	−108,050.0%	−682,000.0%	31.1%	31.1%		+0.0 pts
EBITDA margin	−26.5%	−5,785.0%	−90,681.8%	−17,700.0%	−81,300.0%	24.5%	—		—
Return on equity	−22.9%	49.6%	−42.5%	9.2%	24.7%	8.9%	8.8%		−0.1 pts
Return on assets	−5.8%	−49.7%	252.3%	−47.4%	−286.7%	6.6%	6.6%		+0.0 pts
Return on capital employed	−3.3%	−43.2%	135.3%	−64.8%	0.5%	6.7%	—		—
Debt / equity	0.8×	−1.7×	−1.0×	−1.0×	−1.0×	0.1×	0.1×		−0.8%
Debt / assets	20.7%	171.2%	570.1%	534.6%	1,106.1%	11.0%	—		—
Interest coverage	−0.2×	−1.7×	−235.2×	−0.2×	−0.0×	0.0×	—		—
Current ratio	0.8×	0.3×	0.3×	0.4×	0.1×	—	—		—
Quick ratio	0.8×	0.3×	0.3×	0.4×	0.1×	—	—		—
Cash ratio	0.0×	0.0×	0.0×	0.0×	0.1×	—	—		—
Asset turnover	0.1×	0.0×	0.0×	0.0×	0.0×	0.2×	—		—
Inventory turnover	10.3×	132.8×	1,835.6×	—	—	—	—		—
Receivables turnover	0.5×	0.3×	0.2×	0.0×	0.3×	11.5×	—		—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.