| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | −183.5% | −24.9% | — | — | — | |
| Operating margin | — | — | — | −419.7% | −52.9% | — | — | — | |
| Net margin | — | — | — | 1,025.2% | 198.7% | — | — | — | |
| EBITDA margin | — | — | — | 1,380.8% | −55.7% | — | — | — | |
| Return on equity | 38.4% | 4.3% | 1.9% | 5.6% | 6.6% | 5.1% | 5.1% | +0.0 pts | |
| Return on assets | 38.1% | 4.3% | 1.9% | 5.5% | 6.6% | 4.9% | 4.9% | +0.0 pts | |
| Return on capital employed | −1.3% | −4.1% | −2.6% | −2.3% | −1.8% | −4.4% | — | — | |
| 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 | −644.6× | −27,522.0× | −5,799.3× | −17,207.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 214.0× | 207.1× | 644.8× | 140.6× | 257.9× | 21.4× | 21.4× | +0.0% | |
| Quick ratio | 213.7× | 206.5× | 644.8× | 140.6× | 257.9× | 21.4× | — | — | |
| Cash ratio | 45.9× | 122.4× | 384.2× | 0.7× | 140.6× | 10.6× | 10.6× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Inventory turnover | 12.0× | 4.6× | 709.2× | — | — | — | — | — | |
| Receivables turnover | 0.0× | 0.0× | 0.0× | 1.0× | 1.0× | 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.
