| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Operating margin | 6.4% | 3.4% | 9.9% | −6.1% | 4.8% | 1.5% | −3.3 pts | |
| Net margin | 6.2% | 3.1% | 9.9% | −6.1% | 4.7% | 1.2% | −3.4 pts | |
| Return on equity | 1.8% | 0.9% | 6.1% | −4.8% | 3.7% | 1.3% | −2.4 pts | |
| Return on assets | 1.3% | 0.7% | 4.0% | −2.9% | 2.3% | 0.6% | −1.7 pts | |
| Return on capital employed | 1.5% | 0.8% | 4.4% | −3.4% | 2.4% | 0.8% | −1.6 pts | |
| Debt / equity | 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 | 28.7× | 9.6× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Current ratio | 4.2× | 4.6× | 5.0× | 2.9× | 48.9× | 50.1× | +2.5% | |
| Quick ratio | 4.2× | 4.6× | 5.0× | 2.9× | 48.9× | 50.1× | +2.5% | |
| Cash ratio | 2.7× | 1.5× | 1.0× | 0.4× | 6.3× | 10.6× | +68.6% | |
| Asset turnover | 0.2× | 0.2× | 0.4× | 0.5× | 0.5× | 0.5× | −0.9% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |