| Ratio | FY2020 | FY2021 | FY2023 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | — | — | 6.4% | — | |
| Operating margin | — | — | — | — | — | 4.6% | — | |
| Net margin | — | — | — | — | — | −0.2% | — | |
| EBITDA margin | — | — | — | — | — | 4.6% | — | |
| Return on equity | −43.1% | −293.7% | −29.4% | −195.1% | 26.5% | −8.2% | −34.8 pts | |
| Return on assets | −20.1% | −50.9% | −3.9% | −8.8% | 2.1% | −0.6% | −2.7 pts | |
| Return on capital employed | −69.0% | −26.4% | −30.2% | −116.9% | −137.5% | 244.8% | +382.3 pts | |
| Debt / equity | 0.5× | 1.8× | 2.3× | 6.6× | 10.1× | 10.3× | +1.8% | |
| Debt / assets | 21.7% | 31.8% | 31.2% | 29.7% | 81.6% | 71.4% | −10.2 pts | |
| Interest coverage | 0.0× | 0.0× | 0.0× | −1.4× | −2.8× | 284.9× | +10292.7% | |
| Current ratio | 0.6× | 0.6× | 0.6× | 0.5× | 0.2× | 0.5× | +150.8% | |
| Quick ratio | 0.6× | 0.6× | 0.6× | 0.5× | 0.2× | 0.5× | +150.8% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | +82.9% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 3.7× | — | |
| Receivables turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 13.7× | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |