| Ratio | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|
| Gross margin | −117.8% | −2,968.6% | −343.3% | −1,043.6% | −700.3 pts | |
| Operating margin | −304.5% | −12,427.9% | −0.8% | −64.2% | −63.4 pts | |
| Net margin | −5,634.8% | −11,490.1% | −0.8% | 94.3% | +95.0 pts | |
| EBITDA margin | −293.4% | −11,737.5% | 30.4% | −25.6% | −56.0 pts | |
| Return on equity | −626.0% | −170,238.6% | 982.1% | 366.3% | −615.8 pts | |
| Return on assets | −556.3% | −23,125.7% | −15.3% | 1.7% | +17.0 pts | |
| Return on capital employed | −32.8% | 298.0% | 0.2% | −1.2% | −1.4 pts | |
| Debt / equity | — | 5.4× | −47.5× | 0.0× | +100.0% | |
| Debt / assets | — | 73.1% | 73.9% | 0.0% | −73.9 pts | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Current ratio | 10.0× | 4.5× | 0.0× | 3.0× | +21973.8% | |
| Quick ratio | 9.1× | 3.2× | −1.9× | −93.7× | −4739.7% | |
| Cash ratio | 1.0× | 1.3× | 0.0× | 148.9× | +4002987.9% | |
| Asset turnover | 0.1× | 2.0× | 20.0× | 0.0× | −99.9% | |
| Inventory turnover | 2.9× | 0.6× | 0.6× | 0.9× | +48.9% | |
| Receivables turnover | — | 13.2× | 36.7× | 36.9× | +0.6% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | — |