| Ratio | FY2023 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | −583.0% | 143.4% | 165.8% | 312.1% | 184.1% | — | — | |
| Operating margin | −128.6% | — | 241.1% | 2,677.8% | 304.4% | 425.6% | 425.6% | +0.0 pts | |
| Net margin | −113.9% | −24,806.8% | 124.8% | 2,118.8% | −644.0% | 223.5% | 223.5% | +0.0 pts | |
| EBITDA margin | −125.0% | −44,336.2% | 223.0% | 2,665.2% | 445.6% | 425.6% | — | — | |
| Return on equity | −5.8% | — | 55.9% | 894.2% | −30.6% | −96.6% | 46.2% | +142.8 pts | |
| Return on assets | — | −4.5% | −35.5% | −568.7% | 14.4% | −36.6% | −36.6% | +0.0 pts | |
| Return on capital employed | — | — | −131.1% | −1,371.6% | −13.6% | 45,745.1% | — | — | |
| Debt / equity | — | — | −0.6× | −0.6× | −0.7× | 1.1× | −0.5× | −147.8% | |
| Debt / assets | — | 5.2% | 35.3% | 35.3% | 33.2% | 40.5% | — | — | |
| Interest coverage | −2.6× | 0.0× | −16.4× | −150.8× | −1.6× | −8.9× | — | — | |
| Current ratio | — | — | 0.1× | 0.1× | 0.3× | 0.0× | 0.0× | +0.0% | |
| Quick ratio | — | — | 0.1× | 0.1× | 0.3× | 0.0× | — | — | |
| Cash ratio | — | — | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | — | 0.0× | −0.3× | −0.3× | −0.0× | −0.2× | — | — | |
| Receivables turnover | — | — | — | — | −0.2× | — | — | — | |
| Dividend payout | — | — | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
