| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | 6.5% | 30.3% | 10.0% | 30.6% | — | — | |
| Operating margin | — | — | −27.3% | 16.6% | −30.8% | 27.1% | 27.1% | +0.0 pts | |
| Net margin | — | — | −42.2% | 22.9% | −36.3% | 21.5% | 21.5% | +0.0 pts | |
| EBITDA margin | — | — | −30.3% | 18.2% | −30.5% | 27.1% | — | — | |
| Return on equity | −1.8% | −2.6% | −3.3% | 3.5% | −1.9% | 13.0% | 13.0% | +0.0 pts | |
| Return on assets | −1.8% | −2.4% | −3.1% | 3.5% | −1.9% | 10.9% | 10.9% | +0.0 pts | |
| Return on capital employed | −1.9% | −3.1% | −2.2% | 2.6% | −1.6% | 16.2% | — | — | |
| Debt / equity | 0.0× | 0.1× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.1% | 7.3% | 5.3% | 0.1% | 0.1% | 0.0% | — | — | |
| Interest coverage | 0.0× | −7.6× | −2.3× | 786.3× | −11.0× | 0.0× | — | — | |
| Current ratio | 99.8× | 275.8× | 13.4× | 84.0× | 233.5× | 5.9× | 5.9× | +0.0% | |
| Quick ratio | 75.4× | 121.4× | 5.2× | 16.2× | 233.5× | 5.3× | — | — | |
| Cash ratio | 14.2× | 10.5× | 1.4× | 7.7× | 12.8× | 5.1× | 5.1× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.1× | 0.2× | 0.1× | 0.5× | — | — | |
| Inventory turnover | 0.0× | 0.0× | 0.2× | 0.2× | — | 3.8× | — | — | |
| Receivables turnover | 0.0× | 0.0× | 27.1× | 3.1× | 371.3× | 3,212.7× | — | — | |
| 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.