| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 84.9% | — | — | |
| Operating margin | −211.1% | 111.2% | 92.7% | 69.3% | 51.7% | −5.6% | 51.7% | +57.3 pts | |
| Net margin | 4,751.7% | 111.2% | 92.7% | 69.3% | 51.7% | −5.6% | 51.7% | +57.3 pts | |
| EBITDA margin | 0.0% | 111.2% | 92.7% | 69.3% | 51.7% | −5.6% | — | — | |
| Return on equity | 43.1% | −24.6% | 22.0% | 3.3% | 2.5% | −0.7% | 2.5% | +3.2 pts | |
| Return on assets | 43.0% | −24.5% | 22.0% | 3.2% | 2.5% | −0.7% | 2.5% | +3.2 pts | |
| Return on capital employed | −1.9% | −24.6% | 22.0% | 3.3% | 2.5% | −0.7% | — | — | |
| 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× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 0.9× | 0.4× | 0.2× | 0.0× | 0.7× | — | 0.7× | — | |
| Quick ratio | 0.9× | 0.4× | 0.2× | 0.0× | 0.7× | — | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 9.0× | 0.0× | −99.5% | |
| Asset turnover | 0.0× | −0.2× | 0.2× | 0.0× | 0.0× | 0.1× | — | — | |
| Receivables turnover | 3.8× | −182.1× | 397.5× | 54.4× | 22.4× | 12.8× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | −1,116.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.