| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Operating margin | −145.7% | −96.3% | −77.2% | −31.2% | −17.5% | 63.4% | +80.9 pts | |
| Net margin | −103.8% | −49.1% | −33.5% | −16.4% | −12.3% | 35.5% | +47.8 pts | |
| Return on equity | 61.7% | 20.1% | 18.0% | 41.2% | −63.1% | 37.2% | +100.3 pts | |
| Return on assets | −6.3% | −2.6% | −2.2% | −1.8% | −1.7% | 4.1% | +5.8 pts | |
| Return on capital employed | −59.1% | −60.8% | −88.7% | −46.7% | −17.0% | 28.1% | +45.1 pts | |
| Debt / equity | −1.2× | −0.9× | −1.8× | −10.7× | 12.1× | 0.8× | −93.7% | |
| Debt / assets | 12.0% | 11.9% | 22.7% | 47.7% | 33.1% | 8.2% | −24.8 pts | |
| Interest coverage | −8.4× | −4.9× | −3.1× | −0.6× | −0.3× | 2.2× | +742.6% | |
| Current ratio | 0.3× | 0.2× | 0.2× | 0.2× | 0.2× | 0.4× | +59.7% | |
| Quick ratio | 0.3× | 0.2× | 0.2× | 0.2× | 0.2× | 0.4× | +59.7% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | −18.6% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |