| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Operating margin | 2.9% | −1.3% | −32.8% | −4.9% | 2.9% | 3.0% | +0.1 pts | |
| Net margin | 0.1% | −1.4% | −35.0% | −5.1% | 2.5% | 2.4% | −0.0 pts | |
| Return on equity | 0.4% | −5.4% | 356.9% | 31.3% | 6.8% | 8.9% | +2.1 pts | |
| Return on assets | 0.0% | −0.7% | −17.3% | −1.9% | 1.2% | 1.5% | +0.3 pts | |
| Return on capital employed | 2.4% | −1.1% | −36.9% | −4.7% | 2.7% | 4.0% | +1.3 pts | |
| Debt / equity | 0.2× | 0.2× | −0.6× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 2.8% | 2.2% | 3.1% | 0.0% | 0.0% | 0.3% | — | |
| Interest coverage | 0.0× | 0.0× | −107.8× | −32.1× | 0.0× | 0.0× | — | |
| Current ratio | 0.9× | 0.9× | 0.7× | 0.6× | 0.9× | 0.8× | −15.4% | |
| Quick ratio | 0.9× | 0.9× | 0.7× | 0.6× | 0.9× | 0.8× | −15.4% | |
| Cash ratio | 0.2× | 0.1× | 0.2× | 0.2× | 0.6× | 0.5× | −15.9% | |
| Asset turnover | 0.5× | 0.5× | 0.5× | 0.4× | 0.5× | 0.6× | +27.6% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |