| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 71.9% | 87.4% | 28.0% | 43.9% | 68.3% | 7.6% | — | — | |
| Operating margin | −4.0% | 0.8% | −64.3% | −14.6% | 4.4% | −148.0% | 4.4% | +152.5 pts | |
| Net margin | −764.6% | −711.0% | −227.6% | −15.4% | 17.4% | −99.4% | 17.4% | +116.7 pts | |
| EBITDA margin | −549.3% | 27.3% | −162.3% | 13.4% | 57.0% | −89.0% | — | — | |
| Return on equity | 122.1% | −96.0% | −56.3% | −2.6% | 4.8% | −16.8% | 4.8% | +21.6 pts | |
| Return on assets | −44.9% | −107.0% | −51.7% | −2.5% | 3.0% | −4.4% | 3.0% | +7.4 pts | |
| Return on capital employed | 0.9% | 0.2% | −15.8% | −2.5% | 0.8% | −7.7% | — | — | |
| Debt / equity | −1.7× | 0.2× | 0.0× | 0.0× | 0.5× | 1.8× | 0.5× | −70.8% | |
| Debt / assets | 62.3% | 27.6% | 0.4% | 0.1% | 32.8% | 48.1% | — | — | |
| Interest coverage | −0.0× | 0.0× | −3.0× | −278.3× | 2.0× | −17.7× | — | — | |
| Current ratio | 0.2× | 1.3× | 3.7× | 8.9× | 4.3× | 3.6× | 4.3× | +20.9% | |
| Quick ratio | 0.2× | 1.3× | 3.7× | 8.9× | 4.3× | 3.6× | — | — | |
| Cash ratio | 0.2× | 0.9× | 2.9× | 7.9× | 3.8× | 2.7× | 3.8× | +42.4% | |
| Asset turnover | 0.1× | 0.2× | 0.2× | 0.2× | 0.2× | 0.0× | — | — | |
| Receivables turnover | 10.0× | 3.6× | 11.5× | 6.4× | 20.1× | 33.6× | — | — | |
| 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.