| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | −23.0% | 96.0% | 96.7% | 72.0% | 70.7% | 99.5% | — | — | |
| Operating margin | −420.5% | −14.2% | 30.5% | 41.4% | 31.1% | 50.9% | 50.9% | +0.0 pts | |
| Net margin | −216.6% | −7,204.4% | 86,356.5% | −335.8% | −3,359.6% | 1,134.0% | 1,134.0% | +0.0 pts | |
| EBITDA margin | 80.5% | −218.9% | 7.4% | 97.6% | 32.0% | 1,329.2% | — | — | |
| Return on equity | −62.2% | −31.5% | 86.4% | −0.3% | −3.0% | 1.8% | 1.8% | +0.0 pts | |
| Return on assets | −6.0% | −2.8% | 82.0% | −0.3% | −2.8% | 1.6% | 1.6% | +0.0 pts | |
| Return on capital employed | −12.9% | −0.0% | 0.0% | 0.0% | 0.0% | 0.1% | — | — | |
| Debt / equity | 7.7× | 8.4× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 73.5% | 73.1% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | |
| Interest coverage | −1.8× | −3.5× | 1,134.4× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 0.6× | 0.9× | 32.5× | 57.4× | 156.0× | 3.0× | 3.0× | +0.0% | |
| Quick ratio | 0.6× | 0.8× | 32.6× | 57.5× | 156.0× | 3.0× | — | — | |
| Cash ratio | 0.2× | 0.1× | 0.2× | 0.6× | 0.5× | 1.9× | 1.9× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Inventory turnover | 2.4× | 0.1× | −9.9× | −9.0× | — | — | — | — | |
| Receivables turnover | 6.0× | 0.1× | 10.0× | 10.5× | 10.2× | 13.7× | — | — | |
| 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.
