| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Operating margin | 5.9% | 8.3% | −3.4% | 3.7% | 2.1% | 5.6% | +3.5 pts | |
| Net margin | −2.0% | −1.0% | −6.4% | 4.9% | −1.3% | −2.9% | −1.6 pts | |
| Return on equity | −1.8% | −0.7% | −5.4% | 4.7% | −1.2% | −2.8% | −1.7 pts | |
| Return on assets | −0.2% | −0.1% | −0.5% | 0.6% | −0.1% | −0.2% | −0.1 pts | |
| Return on capital employed | 0.7% | 1.0% | −0.4% | 0.6% | 0.3% | 0.6% | +0.4 pts | |
| Debt / equity | 1.8× | 2.2× | 2.3× | 1.7× | 2.0× | 2.0× | +1.5% | |
| Debt / assets | 20.3% | 25.0% | 21.3% | 20.9% | 20.1% | 15.3% | −4.8 pts | |
| Interest coverage | 116.7× | 1,054.7× | −1,821.2× | 3,870.0× | 0.0× | 0.0× | — | |
| Current ratio | 0.9× | 0.7× | 0.7× | 0.4× | 0.5× | 0.8× | +61.4% | |
| Quick ratio | 0.9× | 0.7× | 0.7× | 0.4× | 0.5× | 0.8× | +61.4% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | −18.5% | |
| Dividend payout | −122.0% | −196.2% | 0.0% | 0.0% | 0.0% | 0.0% | — |