| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Operating margin | −41.6% | −15.6% | −40.6% | −5.0% | 10.1% | 18.7% | +8.7 pts | |
| Net margin | −39.5% | −6.1% | −43.6% | 1.8% | 12.1% | 19.5% | +7.4 pts | |
| Return on equity | −8.8% | −2.1% | −22.2% | 0.8% | 5.8% | 9.5% | +3.7 pts | |
| Return on assets | −3.6% | −0.8% | −6.7% | 0.3% | 2.1% | 3.7% | +1.6 pts | |
| Return on capital employed | −7.2% | −4.1% | −13.9% | −1.7% | 3.0% | 5.7% | +2.7 pts | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −27.2% | |
| Debt / assets | 0.3% | 0.3% | 0.3% | 0.2% | 0.4% | 0.3% | −0.1 pts | |
| Interest coverage | −61.9× | −42.6× | −140.9× | −33.3× | 37.5× | 52.4× | +39.5% | |
| Current ratio | 0.7× | 0.8× | 0.7× | 0.6× | 0.8× | 0.7× | −9.1% | |
| Quick ratio | 0.7× | 0.8× | 0.7× | 0.6× | 0.8× | 0.7× | −9.1% | |
| Cash ratio | 0.0× | 0.1× | 0.0× | 0.0× | 0.1× | 0.1× | −24.9% | |
| Asset turnover | 0.1× | 0.1× | 0.2× | 0.2× | 0.2× | 0.2× | +8.9% | |
| Dividend payout | −2.4% | −0.1% | −0.0% | 3.8% | 0.0% | 0.0% | −0.0 pts |