| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | −17.5% | −1.7% | 4.5% | 7.7% | 9.0% | 9.0% | +0.0 pts | |
| Operating margin | −35.2% | −11.0% | 1.3% | 3.2% | 4.0% | 1.6% | −2.4 pts | |
| Net margin | −66.7% | −10.1% | −19.4% | −3.2% | 6.5% | 3.1% | −3.4 pts | |
| EBITDA margin | −25.3% | −4.3% | 12.6% | 4.1% | 4.6% | 2.3% | −2.3 pts | |
| Return on equity | 126.1% | −12.6% | −12.4% | −4.2% | 9.4% | 3.9% | −5.5 pts | |
| Return on assets | −29.3% | −4.9% | −4.4% | −3.4% | 8.0% | 3.2% | −4.8 pts | |
| Return on capital employed | 68.4% | −11.2% | 0.7% | 4.0% | 5.8% | 2.0% | −3.8 pts | |
| Debt / equity | −4.9× | 1.1× | 1.3× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 114.5% | 41.5% | 45.3% | 0.0% | 0.0% | 0.0% | — | |
| Interest coverage | −1.1× | −0.8× | 6.5× | 32.3× | 58.5× | 10.5× | −82.1% | |
| Current ratio | 0.2× | 0.5× | 0.5× | 4.8× | 5.8× | 4.9× | −16.4% | |
| Quick ratio | 0.1× | 0.3× | 0.3× | 3.8× | 4.9× | 4.1× | −15.2% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.1× | 0.0× | 0.0× | −67.1% | |
| Asset turnover | 0.4× | 0.5× | 0.2× | 1.1× | 1.2× | 1.0× | −16.3% | |
| Inventory turnover | 3.7× | 4.8× | 1.9× | 6.0× | 7.4× | 6.6× | −10.6% | |
| Receivables turnover | 3.2× | 4.2× | 1.9× | 1.8× | 1.7× | 1.6× | −9.3% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |