| Ratio | FY2020 | FY2022 | FY2023 | FY2024 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | — | 26.0% | −33.0% | — | — | −115.9% | — | |
| Operating margin | — | 26.0% | −33.0% | — | — | −575.6% | — | |
| Net margin | — | 19.5% | −24.5% | — | — | 176.2% | — | |
| EBITDA margin | — | — | −133.0% | — | — | −571.7% | — | |
| Return on equity | −0.8% | 0.8% | −0.7% | 0.1% | 1.0% | 1.2% | +0.1 pts | |
| Return on assets | −0.8% | 0.8% | −0.7% | 0.1% | 1.0% | 1.1% | +0.1 pts | |
| Return on capital employed | −1.8% | 1.1% | −0.9% | −3.6% | −2.2% | −3.8% | −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% | 0.4% | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | −9,153.7× | −19,072.0× | −1,728.2× | +90.9% | |
| Current ratio | 15.9× | 25.0× | 45.7× | 22.9× | 2.5× | 1.4× | −44.7% | |
| Quick ratio | 15.9× | 25.0× | 45.7× | 22.9× | 2.5× | 1.4× | −44.7% | |
| Cash ratio | 1.2× | 2.2× | 1.1× | 1.4× | 0.3× | 0.4× | +25.8% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Receivables turnover | — | 0.2× | 0.2× | 0.0× | 0.0× | 0.4× | — | |
| Dividend payout | 0.0% | — | 0.0% | 0.0% | 0.0% | 0.0% | — |