| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2025 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | −9.0% | 2.4% | 0.9% | 10.5% | 16.6% | 12.7% | −3.9 pts | |
| Operating margin | −13.8% | −0.3% | −7.7% | 4.3% | 11.1% | 5.9% | −5.3 pts | |
| Net margin | −43.8% | −17.9% | −27.3% | −14.7% | 30.0% | 3.5% | −26.4 pts | |
| EBITDA margin | −3.5% | 6.9% | 1.3% | 10.7% | 14.3% | 9.3% | −5.0 pts | |
| Return on equity | 400.1% | 66.6% | 43.4% | 21.9% | −159.0% | −23.6% | +135.4 pts | |
| Return on assets | −6.1% | −3.3% | −3.9% | −2.6% | 7.3% | 0.9% | −6.4 pts | |
| Return on capital employed | −3.8% | −0.1% | −2.5% | 1.6% | 5.1% | 2.6% | −2.4 pts | |
| Debt / equity | −38.7× | −12.0× | −6.9× | −5.5× | −12.2× | −15.5× | −26.8% | |
| Debt / assets | 59.3% | 59.5% | 61.7% | 65.7% | 56.0% | 59.5% | +3.6 pts | |
| Interest coverage | −0.5× | −0.0× | −0.3× | 0.2× | 1.3× | 0.9× | −31.7% | |
| Current ratio | 1.3× | 1.1× | 1.1× | 1.7× | 1.9× | 2.1× | +8.1% | |
| Quick ratio | 0.4× | 0.4× | 0.4× | 0.4× | 0.4× | 0.4× | −8.3% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −42.2% | |
| Asset turnover | 0.1× | 0.2× | 0.1× | 0.2× | 0.2× | 0.3× | +5.7% | |
| Inventory turnover | 0.4× | 0.5× | 0.4× | 0.2× | 0.3× | 0.3× | +6.8% | |
| Receivables turnover | 0.7× | 1.4× | 1.0× | 1.2× | 1.7× | 2.2× | +34.4% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |