| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | −684.3% | −1,300.0% | 83.9% | 47.8% | 16.4% | 18.8% | — | — | |
| Operating margin | −1,840.8% | −1,460.0% | −4,061.3% | −3,917.4% | 14.7% | 18.1% | 18.1% | +0.0 pts | |
| Net margin | −1,363.4% | 5,506.7% | 76,129.0% | 35,923.9% | 74.5% | 14.9% | 14.9% | +0.0 pts | |
| EBITDA margin | −1,840.8% | −5,046.7% | 102,758.1% | 48,454.3% | 92.2% | 20.1% | — | — | |
| Return on equity | −2.8% | 6.2% | 47.0% | 23.6% | 62.8% | 24.5% | 24.5% | +0.0 pts | |
| Return on assets | −1.0% | 2.3% | 45.0% | 23.5% | 34.8% | 11.2% | 11.2% | +0.0 pts | |
| Return on capital employed | −1.4% | −0.6% | −2.5% | −2.6% | 12.1% | 29.4% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.0% | 0.0% | 0.0% | 0.0% | 1.5% | 0.4% | — | — | |
| Interest coverage | −1,128.5× | −471.0× | −1,259.0× | −0.8× | 258.3× | 384.8× | — | — | |
| Current ratio | 227.2× | 143.6× | 22.7× | 153.6× | 2.3× | 1.8× | 1.8× | +0.0% | |
| Quick ratio | 227.2× | 143.6× | 22.7× | 153.6× | 2.3× | 1.7× | — | — | |
| Cash ratio | 0.3× | 0.3× | 0.0× | 51.7× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.5× | 0.7× | — | — | |
| Inventory turnover | — | — | — | — | — | 6.6× | — | — | |
| Receivables turnover | 0.0× | 0.0× | 0.0× | 0.0× | 1.1× | 0.8× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 3.7% | 11.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.