| Ratio | FY2021 | FY2021 | FY2022 | FY2024 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | −69.5% | −8.1% | −99.8% | 82.9% | 83.0% | — | — | |
| Operating margin | −250.6% | −47.4% | −435.9% | 12.4% | −68.3% | 65.5% | +133.8 pts | |
| Net margin | −187.0% | −35.5% | −324.4% | 9.3% | −49.0% | 36.9% | +85.9 pts | |
| EBITDA margin | −249.8% | −47.3% | −435.0% | 12.4% | −68.2% | 65.8% | +134.0 pts | |
| Return on equity | −4.1% | −4.0% | −7.9% | 4.4% | −83.1% | 14.6% | +97.7 pts | |
| Return on assets | −3.4% | −3.0% | −5.6% | 2.8% | −28.4% | 5.4% | +33.8 pts | |
| Return on capital employed | −4.6% | −4.1% | −7.7% | 3.8% | −48.1% | 12.8% | +60.9 pts | |
| Debt / equity | 0.2× | 0.3× | 0.4× | 0.8× | 1.4× | 1.0× | −27.4% | |
| Debt / assets | 16.7% | 23.9% | 26.9% | 49.0% | 48.3% | 37.8% | −10.5 pts | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Current ratio | 3.2× | 4.1× | 1.4× | 9.0× | 0.4× | 0.7× | +62.2% | |
| Quick ratio | 3.2× | 4.1× | 1.4× | 9.0× | 0.4× | 0.7× | +62.2% | |
| Cash ratio | 0.4× | 2.3× | 0.2× | 7.4× | 0.0× | 0.0× | −88.3% | |
| Asset turnover | 0.0× | 0.1× | 0.0× | 0.3× | 0.6× | 0.1× | −74.8% | |
| Receivables turnover | 0.9× | 3.8× | — | 14.8× | — | 0.9× | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | — | 0.0% | 0.0% | — |