| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | −450.2% | −782.2% | — | — | — | — | — | |
| Operating margin | −1,351.5% | −1,645.7% | — | — | — | — | — | |
| Net margin | −2,139.4% | −2,480.9% | — | — | — | — | — | |
| EBITDA margin | −1,152.4% | −1,362.8% | — | — | — | — | — | |
| Return on equity | −43.7% | −46.5% | −55.8% | −732.7% | −77.7% | 4.7% | +82.4 pts | |
| Return on assets | −9.0% | −6.6% | −5.2% | −8.2% | −9.3% | 2.9% | +12.3 pts | |
| Return on capital employed | −6.9% | −6.0% | −4.7% | −4.4% | −6.2% | −1.1% | +5.0 pts | |
| Debt / equity | 1.7× | 2.7× | 4.4× | 38.6× | 3.2× | 0.2× | −94.0% | |
| Debt / assets | 35.4% | 38.5% | 40.8% | 43.0% | 38.5% | 12.0% | −26.5 pts | |
| Interest coverage | −1.7× | −1.9× | −0.9× | −0.4× | −0.4× | −0.8× | −130.0% | |
| Current ratio | 0.2× | 0.1× | 0.0× | 0.0× | 0.0× | 0.1× | +91.1% | |
| Quick ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +55.0% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +62.2% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Inventory turnover | 1.0× | 1.9× | 1.4× | 1.6× | 1.9× | 1.4× | −26.3% | |
| Receivables turnover | 0.8× | 0.7× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
