| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | −2.4% | 2.6% | 23.5% | 38.3% | 0.7% | −32.8% | −33.5 pts | |
| Operating margin | −16.0% | 0.0% | 17.9% | 18.2% | −18.1% | −52.7% | −34.6 pts | |
| Net margin | −11.8% | −1.2% | 13.0% | 12.8% | −19.7% | −55.7% | −36.0 pts | |
| EBITDA margin | −15.6% | 0.2% | 18.1% | 18.7% | −17.2% | −35.2% | −18.0 pts | |
| Return on equity | −30.7% | −17.4% | 52.6% | 33.6% | −26.5% | −30.8% | −4.3 pts | |
| Return on assets | −28.9% | −5.4% | 17.9% | 23.0% | −24.4% | −26.3% | −1.9 pts | |
| Return on capital employed | −41.7% | 0.7% | 72.5% | 47.6% | −24.2% | −27.6% | −3.4 pts | |
| Debt / equity | 0.0× | 2.1× | 0.4× | 0.2× | 0.0× | 0.1× | +166.6% | |
| Debt / assets | 0.0% | 64.8% | 12.5% | 14.6% | 4.5% | 11.1% | +6.6 pts | |
| Interest coverage | −213.2× | 0.1× | 16.3× | 17.7× | −17.7× | −18.8× | −6.2% | |
| Current ratio | 13.0× | 1.3× | 1.5× | 3.0× | 9.3× | 6.5× | −30.6% | |
| Quick ratio | 6.4× | 1.0× | 1.3× | 0.9× | 3.5× | 1.3× | −63.4% | |
| Cash ratio | 5.8× | 0.5× | 0.2× | 0.5× | 0.1× | 0.1× | +39.2% | |
| Asset turnover | 2.5× | 4.5× | 1.4× | 1.8× | 1.2× | 0.5× | −61.9% | |
| Inventory turnover | 6.6× | 20.1× | 8.5× | 1.7× | 3.0× | 1.2× | −59.5% | |
| Receivables turnover | — | 14.8× | 1.9× | 115.2× | 6.7× | 7.9× | +18.3% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |