| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | — | 24.8% | 12.1% | 9.5% | 0.6% | 4.2% | +3.6 pts | |
| Operating margin | 7.2% | −1.9% | −1.6% | −6.0% | −270.3% | 3.1% | +273.5 pts | |
| Net margin | 3.4% | 1.1% | 0.8% | −6.0% | −270.3% | 2.3% | +272.6 pts | |
| EBITDA margin | 7.2% | −1.9% | −1.6% | −6.0% | −270.3% | 3.1% | +273.5 pts | |
| Return on equity | 0.1% | 0.1% | 0.2% | −1.1% | −2.9% | 2.5% | +5.4 pts | |
| Return on assets | 0.1% | 0.1% | 0.1% | −0.8% | −2.1% | 2.4% | +4.5 pts | |
| Return on capital employed | 0.1% | −0.2% | −0.3% | −0.9% | −2.3% | 3.4% | +5.7 pts | |
| Debt / equity | 0.0× | 0.3× | 0.2× | 0.2× | 0.3× | 0.0× | −95.1% | |
| Debt / assets | 3.9% | 19.1% | 18.6% | 18.0% | 18.4% | 1.2% | −17.2 pts | |
| Interest coverage | 1.9× | −3.1× | 0.0× | 0.0× | 0.0× | 25,728.0× | — | |
| Current ratio | 1.7× | 0.6× | 0.5× | 0.6× | 0.7× | 23.0× | +3378.1% | |
| Quick ratio | 1.7× | 0.6× | 0.5× | 0.6× | 0.7× | 21.1× | +3091.2% | |
| Cash ratio | 0.4× | 0.2× | 0.1× | 0.0× | 0.0× | 0.9× | +2051.0% | |
| Asset turnover | 0.0× | 0.1× | 0.2× | 0.1× | 0.0× | 1.0× | +13236.0% | |
| Inventory turnover | — | 74.2× | — | — | — | 12.6× | — | |
| Receivables turnover | 0.5× | 8.0× | 9.1× | 3.2× | 0.2× | 1.9× | +1095.4% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |