| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Operating margin | −1.7% | −5.9% | 0.5% | 1.8% | 2.2% | 3.2% | +1.0 pts | |
| Net margin | −1.2% | −4.3% | 0.6% | 1.3% | 1.6% | 2.4% | +0.9 pts | |
| Return on equity | −4.5% | −20.0% | 2.4% | 7.3% | 12.2% | 15.7% | +3.4 pts | |
| Return on assets | −0.4% | −1.6% | 0.2% | 0.5% | 0.7% | 1.0% | +0.3 pts | |
| Return on capital employed | −0.7% | −2.4% | 0.2% | 0.8% | 1.1% | 1.4% | +0.3 pts | |
| Debt / equity | 0.1× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | −47.6% | |
| Debt / assets | 0.6% | 0.7% | 0.4% | 0.1% | 0.1% | 0.0% | −0.0 pts | |
| Interest coverage | −7.3× | −17.2× | 1.7× | 11.9× | 27.6× | 52.8× | +91.1% | |
| Current ratio | 7.7× | 4.9× | 4.6× | 6.1× | 8.3× | 4.2× | −48.9% | |
| Quick ratio | 7.7× | 4.9× | 4.6× | 6.1× | 8.3× | 4.2× | −48.9% | |
| Cash ratio | 0.2× | 0.2× | 0.1× | 0.2× | 0.4× | 0.5× | +38.6% | |
| Asset turnover | 0.4× | 0.4× | 0.3× | 0.4× | 0.5× | 0.4× | −12.4% | |
| Dividend payout | −0.0% | −0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |