| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | — | 0.8% | — | — | 25.7% | 26.9% | +1.2 pts | |
| Operating margin | — | −17.1% | — | — | 16.2% | 20.1% | +3.8 pts | |
| Net margin | — | −17.1% | — | — | 11.1% | 13.4% | +2.3 pts | |
| EBITDA margin | — | −17.1% | — | — | 16.9% | 21.0% | +4.1 pts | |
| Return on equity | −0.2% | −0.4% | −0.6% | −0.9% | 86.5% | 32.4% | −54.0 pts | |
| Return on assets | −0.2% | −0.3% | −0.5% | −0.6% | 8.6% | 14.2% | +5.6 pts | |
| Return on capital employed | −0.8% | −0.3% | −0.5% | −0.6% | 22.9% | 32.6% | +9.7 pts | |
| Debt / equity | 0.2× | 0.3× | 0.3× | 0.3× | 1.1× | 0.1× | −86.7% | |
| Debt / assets | 19.3% | 20.5% | 21.2% | 25.8% | 10.6% | 6.2% | −4.4 pts | |
| Interest coverage | −1,061.9× | −918.2× | −869.0× | −1,241.0× | 18.2× | 10.1× | −44.5% | |
| Current ratio | 30.2× | 0.6× | 6.1× | 90.5× | 1.9× | 2.5× | +29.1% | |
| Quick ratio | 30.2× | 0.6× | 6.1× | 90.5× | 1.9× | 2.5× | +29.1% | |
| Cash ratio | 0.3× | 0.6× | 6.1× | 1.9× | 0.1× | 0.6× | +327.7% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.8× | 1.1× | +36.9% | |
| Receivables turnover | — | — | — | — | 1.3× | 2.3× | +74.9% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 1.7% | — |