| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | — | — | 6.3% | — | |
| Operating margin | — | — | — | — | — | 4.7% | — | |
| Net margin | — | — | — | — | — | 3.0% | — | |
| EBITDA margin | — | — | — | — | — | 4.7% | — | |
| Return on equity | −0.5% | 0.6% | −4.6% | −11.5% | 21.3% | 2.4% | −18.9 pts | |
| Return on assets | −0.4% | 0.4% | −2.8% | −7.5% | 20.8% | 2.3% | −18.5 pts | |
| Return on capital employed | −3.7% | −5.6% | −6.3% | −11.7% | −17.9% | 3.7% | +21.6 pts | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.2× | 0.0× | 0.0× | — | |
| Debt / assets | 0.2% | 0.1% | 0.2% | 12.2% | 0.0% | 0.0% | — | |
| Interest coverage | 0.0× | 0.0× | −10.2× | −334,698.7× | 0.0× | 6,976.6× | — | |
| Current ratio | 11.9× | 6.3× | 4.1× | 0.6× | 20.7× | 66.8× | +223.3% | |
| Quick ratio | 8.2× | 4.6× | 3.0× | 0.2× | 20.7× | 41.0× | +98.3% | |
| Cash ratio | 3.0× | 1.4× | 0.9× | 0.0× | 0.1× | 0.1× | +56.6% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.8× | — | |
| Inventory turnover | 0.0× | 0.0× | 0.0× | 0.0× | — | 1.9× | — | |
| Receivables turnover | 0.0× | 0.0× | 0.0× | 0.0× | — | 1.3× | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |