| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 8.6% | 11.5% | 7.0% | 4.7% | 4.4% | 6.7% | +2.3 pts | |
| Operating margin | −73.9% | −28.3% | −80.1% | −58.5% | −62.1% | −59.5% | +2.6 pts | |
| Net margin | 52.1% | 18.5% | −276.8% | −425.2% | 3,621.8% | 21.0% | −3600.8 pts | |
| EBITDA margin | −69.7% | −26.9% | −77.5% | −57.2% | −61.3% | −58.5% | +2.7 pts | |
| Return on equity | −2.5% | −0.7% | 5.7% | 8.5% | −4,005.7% | −26.9% | +3978.8 pts | |
| Return on assets | 16.3% | 5.7% | −59.1% | −116.3% | 580.3% | 7.7% | −572.6 pts | |
| Return on capital employed | 3.6% | 1.1% | 1.6% | 1.1% | −38.7% | −63.3% | −24.6 pts | |
| Debt / equity | −0.8× | −0.9× | −0.9× | −0.5× | −4.1× | −2.2× | +45.7% | |
| Debt / assets | 548.7% | 677.7% | 894.1% | 661.5% | 59.2% | 63.6% | +4.4 pts | |
| Interest coverage | −1.2× | −0.5× | −0.6× | −0.3× | −18.4× | −252.5× | −1270.0% | |
| Current ratio | 0.1× | 0.1× | 0.1× | 0.1× | 1.3× | 1.3× | +1.8% | |
| Quick ratio | 0.1× | 0.1× | 0.1× | 0.1× | 1.3× | 1.3× | +1.8% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.8× | 0.6× | −27.7% | |
| Asset turnover | 0.3× | 0.3× | 0.2× | 0.3× | 0.2× | 0.4× | +128.7% | |
| Receivables turnover | 0.7× | 0.7× | 0.5× | 0.5× | 0.6× | 1.3× | +105.5% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |