| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | −14.9% | — | 66.7% | 51.9% | 96.5% | 96.3% | — | — | |
| Operating margin | −13,941.5% | — | 22.6% | −8.8% | 23.5% | 5.5% | 5.5% | +0.0 pts | |
| Net margin | 332,384.2% | — | 18.0% | −15.0% | 8.1% | 4.0% | 4.0% | +0.0 pts | |
| EBITDA margin | −13,826.6% | — | 38.8% | 4.9% | 27.4% | 7.1% | — | — | |
| Return on equity | −8,722.5% | −43.6% | 3.8% | −4.2% | 6.7% | 19.2% | 12.0% | −7.3 pts | |
| Return on assets | 1,278.5% | −38.4% | 2.9% | −2.8% | 2.2% | 5.5% | 5.5% | +0.0 pts | |
| Return on capital employed | −57.3% | −18.0% | 4.0% | −1.9% | 7.5% | 9.2% | — | — | |
| Debt / equity | −7.4× | 0.1× | 0.2× | 0.3× | 1.0× | 1.2× | 0.7× | −37.7% | |
| Debt / assets | 108.2% | 6.7% | 14.7% | 19.9% | 32.9% | 34.0% | — | — | |
| Interest coverage | −706.2× | −7,206.4× | 5.1× | −1.4× | 3.0× | 23.3× | — | — | |
| Current ratio | 5.9× | 0.0× | 1.5× | 1.8× | 3.9× | 2.4× | 2.4× | +0.0% | |
| Quick ratio | 6.7× | 0.0× | 1.5× | 1.8× | 3.9× | 2.4× | — | — | |
| Cash ratio | 0.3× | 0.0× | 0.7× | 0.1× | 1.1× | 1.0× | 1.0× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.2× | 0.2× | 0.3× | 1.4× | — | — | |
| Inventory turnover | −0.1× | — | — | — | — | — | — | — | |
| Receivables turnover | 0.0× | — | 2.2× | 1.1× | 0.9× | 5.4× | — | — | |
| 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.
