| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 95.0% | 92.0% | 79.4% | 76.8% | 89.6% | 17.0% | — | — | |
| Operating margin | 43.7% | −59.9% | −360.3% | 13.7% | 56.8% | 11.5% | 11.5% | +0.0 pts | |
| Net margin | 32.6% | 115.9% | −377.0% | 7.2% | 34.6% | −3.7% | −3.7% | +0.0 pts | |
| EBITDA margin | 44.1% | 201.6% | −358.9% | 11.2% | 58.0% | −3.6% | — | — | |
| Return on equity | 2.1% | 4.0% | −17.7% | 0.7% | 4.2% | −1.4% | −1.4% | +0.0 pts | |
| Return on assets | 2.1% | 3.9% | −17.5% | 0.7% | 4.1% | −1.3% | −1.3% | +0.0 pts | |
| Return on capital employed | 2.8% | −2.0% | −16.8% | 1.3% | 6.7% | 4.1% | — | — | |
| 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× | −3,452.5× | −45.6× | 105.7× | 518.6× | 0.0× | — | — | |
| Current ratio | 64,502.0× | 265.1× | 91.8× | 32.4× | 20.7× | 9.0× | 9.0× | +0.0% | |
| Quick ratio | 64,502.0× | 265.1× | 91.8× | 32.4× | 20.7× | 9.0× | — | — | |
| Cash ratio | 748.8× | 102.2× | 87.7× | 4.6× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.1× | 0.0× | 0.0× | 0.1× | 0.1× | 0.4× | — | — | |
| Receivables turnover | — | — | 3.2× | 0.6× | 0.6× | 3.2× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 27.9% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.