| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Operating margin | 7.0% | −10.6% | −5.2% | 0.6% | −14.0% | −11.9% | +2.1 pts | |
| Net margin | 1.5% | −15.5% | −9.5% | 0.8% | −16.4% | −18.5% | −2.1 pts | |
| Return on equity | 1.8% | −24.6% | −25.1% | 3.1% | −286.3% | 166.9% | +453.2 pts | |
| Return on assets | 0.7% | −7.6% | −6.8% | 0.8% | −18.9% | −21.6% | −2.8 pts | |
| Return on capital employed | 4.7% | −10.1% | −12.0% | 2.0% | −137.6% | 550.7% | +688.3 pts | |
| Debt / equity | 0.2× | 0.6× | 0.8× | 1.1× | 4.5× | −2.8× | −163.6% | |
| Debt / assets | 6.5% | 19.8% | 21.4% | 27.6% | 29.4% | 36.8% | +7.4 pts | |
| Interest coverage | 11.9× | −18.8× | −7.3× | 0.5× | −12.0× | −11.1× | +7.8% | |
| Current ratio | 1.5× | 1.1× | 0.8× | 0.8× | 0.7× | 0.6× | −20.4% | |
| Quick ratio | 1.5× | 1.1× | 0.8× | 0.8× | 0.7× | 0.6× | −20.4% | |
| Cash ratio | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −19.3% | |
| Asset turnover | 0.5× | 0.5× | 0.7× | 1.0× | 1.1× | 1.2× | +1.9% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |