| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | −95.0% | 71.9% | 42.9% | — | — | — | |
| Operating margin | — | — | −311,257.5% | 15,770.5% | 507,242.9% | — | — | — | |
| Net margin | — | — | −311,230.0% | 15,664.0% | 505,900.0% | — | — | — | |
| EBITDA margin | — | — | −311,230.0% | 15,664.7% | 505,900.0% | — | — | — | |
| Return on equity | −179.4% | −15.0% | 1,122.6% | 127.4% | 43.5% | −1.6% | −1.6% | +0.0 pts | |
| Return on assets | −101.9% | −7.6% | −103.4% | 70.4% | 43.1% | −1.6% | −1.6% | +0.0 pts | |
| Return on capital employed | −102.2% | −7.7% | −104.3% | 71.5% | 43.6% | −6.4% | — | — | |
| 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 | 0.0× | 0.0× | 0.0× | 22,657.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 0.4× | 0.5× | 0.4× | 0.7× | 0.5× | 0.5× | 0.5× | +0.0% | |
| Quick ratio | 0.4× | 0.5× | 0.4× | 0.7× | 0.5× | 0.5× | — | — | |
| Cash ratio | 0.3× | 0.4× | 0.3× | 0.4× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Inventory turnover | — | — | — | 40.3× | 0.8× | 0.0× | — | — | |
| 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.
