| Ratio | FY2020 | FY2021 | FY2022 | FY2024 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | — | −13.2% | 6.0% | 1.4% | 5.5% | 90.2% | +84.7 pts | |
| Operating margin | — | −121.2% | −4.1% | −1.2% | −0.7% | 5.5% | +6.2 pts | |
| Net margin | — | −124.7% | 12.1% | 1.3% | −0.8% | −17.9% | −17.2 pts | |
| EBITDA margin | — | −121.2% | −4.1% | −1.2% | −0.7% | 6.1% | +6.8 pts | |
| Return on equity | −25.1% | −23.0% | 15.5% | 6.1% | −2.7% | −4.5% | −1.7 pts | |
| Return on assets | −8.8% | −6.4% | 4.8% | 2.0% | −0.9% | −1.4% | −0.5 pts | |
| Return on capital employed | −11.6% | −12.3% | −3.2% | −3.4% | −1.5% | 0.7% | +2.2 pts | |
| Debt / equity | 0.6× | 0.7× | 0.6× | 0.6× | 0.6× | 0.9× | +44.2% | |
| Debt / assets | 19.9% | 20.4% | 18.7% | 19.4% | 19.1% | 25.9% | +6.8 pts | |
| Interest coverage | −3.1× | −34.5× | 0.0× | 0.0× | −8.4× | 0.2× | +102.8% | |
| Current ratio | 1.8× | 1.5× | 1.6× | 1.7× | 1.6× | 1.9× | +12.4% | |
| Quick ratio | 1.8× | 1.5× | 1.6× | 1.7× | 1.6× | 1.9× | +12.4% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +6.7% | |
| Asset turnover | 0.0× | 0.1× | 0.4× | 1.5× | 1.1× | 0.1× | −93.4% | |
| Receivables turnover | 0.0× | 0.1× | 0.8× | 2.9× | 2.1× | 0.1× | −93.5% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |