| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | −0.1% | −7.8% | −1.3% | 67.3% | 91.5% | 93.6% | — | — | |
| Operating margin | −37.8% | −84.6% | −35.1% | −117.0% | 90.1% | 53.0% | 53.0% | +0.0 pts | |
| Net margin | 79.3% | 173.2% | 85.4% | 244.9% | 69.8% | −58.6% | −58.6% | +0.0 pts | |
| EBITDA margin | 39.4% | 33.5% | 59.1% | 234.8% | 90.3% | −46.6% | — | — | |
| Return on equity | 2.9% | 2.4% | 2.9% | 0.5% | 11.9% | −2.5% | −2.5% | +0.0 pts | |
| Return on assets | 2.9% | 2.3% | 2.8% | 0.5% | 11.7% | −2.4% | −2.4% | +0.0 pts | |
| Return on capital employed | −1.4% | −1.2% | −1.2% | −0.3% | 15.3% | 2.2% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | |
| Interest coverage | −135.7× | −97.4× | −87.8× | −19.5× | 1,399.8× | 197.9× | — | — | |
| Current ratio | 27.3× | 71.8× | 50.3× | 38.4× | 18.1× | 37.6× | 37.6× | +0.0% | |
| Quick ratio | 20.4× | 57.9× | 37.0× | 38.4× | 12.0× | 23.5× | — | — | |
| Cash ratio | 0.1× | 40.3× | 6.8× | 0.5× | 1.7× | 37.6× | 37.6× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.2× | 0.0× | — | — | |
| Inventory turnover | 0.5× | 0.2× | 0.4× | — | 0.2× | 0.0× | — | — | |
| Receivables turnover | 1.4× | 19.5× | 3.9× | — | 33.3× | — | — | — | |
| 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.