| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 14.8% | 1.7% | — | — | — | — | — | |
| Operating margin | −247.6% | −416.2% | −144.9% | −221.2% | 5.8% | 16.2% | +10.5 pts | |
| Net margin | −244.7% | −416.9% | −145.4% | −221.5% | 5.7% | 22.4% | +16.8 pts | |
| EBITDA margin | −247.6% | −416.2% | −144.9% | −221.2% | 5.8% | 16.2% | +10.5 pts | |
| Return on equity | −2.5% | −4.2% | −1.7% | −3.4% | 0.2% | 2.8% | +2.6 pts | |
| Return on assets | −2.4% | −3.9% | −1.6% | −3.2% | 0.2% | 2.5% | +2.3 pts | |
| Return on capital employed | −2.5% | −3.9% | −1.6% | −3.2% | 0.2% | 2.0% | +1.8 pts | |
| Debt / equity | 0.0× | 0.1× | 0.0× | 0.1× | 0.0× | 0.0× | −2.8% | |
| Debt / assets | 0.0% | 5.4% | 4.6% | 4.9% | 4.4% | 4.1% | −0.3 pts | |
| Interest coverage | −84.5× | −763.6× | −865.9× | −1,453.0× | 79.0× | 881.0× | +1015.2% | |
| Current ratio | 18.2× | 56.8× | 48.8× | 40.7× | 38.9× | 6.7× | −82.8% | |
| Quick ratio | 18.2× | 56.8× | 48.8× | 40.7× | 38.9× | 6.7× | −82.8% | |
| Cash ratio | 0.2× | 1.5× | 1.7× | 0.9× | 1.4× | 0.1× | −92.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | +267.7% | |
| Receivables turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.2× | +247.4% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |