| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | 45.0% | 37.6% | — | — | |
| Operating margin | — | — | — | 28.8% | 35.9% | 106.4% | +70.5 pts | |
| Net margin | — | — | — | −4.5% | 26.8% | 113.7% | +86.9 pts | |
| EBITDA margin | — | — | — | 28.8% | 35.9% | 106.4% | +70.5 pts | |
| Return on equity | 1.1% | 0.9% | 0.9% | 0.2% | 50.1% | −85.8% | −135.8 pts | |
| Return on assets | −32.5% | −26.8% | −820.5% | −4.1% | 21.0% | −47.7% | −68.7 pts | |
| Return on capital employed | −35.7% | −28.4% | 1,676.7% | 50.7% | 39.1% | −48.7% | −87.8 pts | |
| Debt / equity | −1.0× | −1.0× | −1.0× | −1.0× | 0.7× | 0.6× | −8.9% | |
| Debt / assets | 3,098.1% | 3,236.2% | 88,250.0% | 1,912.3% | 29.9% | 36.1% | +6.3 pts | |
| Interest coverage | −786.0× | −656.0× | −721.0× | 0.9× | 49.9× | −12.4× | −124.8% | |
| Current ratio | 0.5× | 0.1× | 0.0× | 2.1× | 3.5× | 12.1× | +242.6% | |
| Quick ratio | 0.5× | 0.1× | 0.0× | 2.1× | 3.5× | 12.1× | +242.6% | |
| Cash ratio | 0.5× | 0.1× | 0.0× | 0.1× | 0.1× | 0.0× | −83.9% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.9× | 0.8× | −0.4× | −153.6% | |
| Receivables turnover | — | — | — | 1.0× | 1.3× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |