| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | −66.5% | — | — | — | 5.8% | 9.3% | +3.5 pts | |
| Operating margin | −84.1% | — | — | — | 2.6% | 8.0% | +5.4 pts | |
| Net margin | −234.7% | — | — | — | 0.8% | −2.4% | −3.2 pts | |
| EBITDA margin | −34.8% | — | — | — | 10.3% | 14.5% | +4.2 pts | |
| Return on equity | 38.6% | −63.7% | −393.0% | 129.2% | 0.9% | −7.1% | −8.0 pts | |
| Return on assets | −14.2% | −1.6% | −5.3% | −3.8% | 0.1% | −1.0% | −1.1 pts | |
| Return on capital employed | −6.6% | −5.8% | −4.8% | −2.1% | 0.6% | 4.5% | +3.9 pts | |
| Debt / equity | −1.2× | 15.9× | 27.0× | −14.9× | 2.4× | 3.0× | +23.0% | |
| Debt / assets | 43.1% | 40.9% | 36.7% | 44.1% | 37.4% | 40.9% | +3.5 pts | |
| Interest coverage | −0.7× | −1.1× | −1.2× | −0.7× | 0.2× | 0.8× | +383.4% | |
| Current ratio | 0.5× | 0.4× | 0.5× | 0.3× | 0.4× | 0.5× | +38.1% | |
| Quick ratio | 0.2× | 0.1× | 0.2× | 0.2× | 0.2× | 0.2× | +8.2% | |
| Cash ratio | 0.0× | 0.0× | 0.1× | 0.0× | 0.1× | 0.1× | −2.5% | |
| Asset turnover | 0.1× | 0.0× | 0.0× | 0.0× | 0.2× | 0.4× | +145.9% | |
| Inventory turnover | 1.4× | 0.4× | 0.6× | 0.8× | 3.6× | 4.3× | +19.6% | |
| Receivables turnover | 9.2× | 0.0× | 0.0× | 0.0× | 12.9× | 23.3× | +80.2% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |