| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 10.8% | 5.6% | 8.6% | 14.0% | −72.6% | −7.2% | +65.4 pts | |
| Operating margin | −8.2% | −14.7% | −17.3% | −15.1% | −97.7% | −50.7% | +47.0 pts | |
| Net margin | −11.2% | −14.2% | −17.7% | −14.3% | −49.3% | −4.3% | +45.0 pts | |
| EBITDA margin | −6.7% | −13.6% | −13.4% | −13.6% | −97.7% | −50.7% | +47.0 pts | |
| Return on equity | −960.5% | 114.1% | 61.3% | 39.5% | 2.8% | 0.3% | −2.4 pts | |
| Return on assets | −10.9% | −13.4% | −19.8% | −71.3% | −14.6% | −2.6% | +11.9 pts | |
| Return on capital employed | −14.0% | −25.9% | −37.2% | 358.5% | 61.2% | 34.4% | −26.7 pts | |
| Debt / equity | 0.0× | 0.0× | −0.2× | −0.9× | −0.9× | −0.9× | +3.2% | |
| Debt / assets | 0.0% | 0.0% | 7.0% | 158.6% | 479.6% | 680.4% | +200.7 pts | |
| Interest coverage | −2.4× | −642.6× | −19.3× | −56.3× | −147.6× | −144.4× | +2.2% | |
| Current ratio | 2.2× | 2.0× | 1.9× | 0.8× | 0.6× | 0.5× | −25.5% | |
| Quick ratio | 1.9× | 1.7× | 1.5× | 0.8× | 0.6× | 0.5× | −25.5% | |
| Cash ratio | 0.1× | 0.1× | 0.2× | 0.1× | 0.2× | 0.1× | −59.7% | |
| Asset turnover | 1.0× | 0.9× | 1.1× | 5.0× | 0.3× | 0.6× | +110.2% | |
| Inventory turnover | 6.2× | 5.2× | 6.2× | — | — | — | — | |
| Receivables turnover | 1.5× | 1.5× | 2.2× | 6.0× | 1.4× | 1.7× | +21.6% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |