| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Return on equity | 17.0% | 12.7% | 7.1% | 101.6% | 39.3% | 24.5% | −14.8 pts | |
| Return on assets | −10.7% | −9.6% | −6.0% | −7.3% | −4.7% | −4.1% | +0.6 pts | |
| Return on capital employed | 32.8% | 19.3% | 20.5% | −15.1% | −17.2% | −17.0% | +0.2 pts | |
| Debt / equity | −1.1× | −0.9× | −0.8× | −4.4× | −2.8× | −2.1× | +24.5% | |
| Debt / assets | 68.0% | 71.6% | 65.9% | 31.9% | 33.7% | 35.4% | +1.6 pts | |
| Interest coverage | −0.8× | −1.0× | −0.9× | −2.8× | −4,706.6× | −40,674.9× | −764.2% | |
| Current ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −2.9% | |
| Quick ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −9.6% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −69.2% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Inventory turnover | 2.3× | 2.8× | 2.8× | 5.0× | 3.1× | 2.7× | −14.0% | |
| Receivables turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |