| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | −24.1% | −4.6% | −2.3% | 3.2% | −2.4% | 3.1% | +5.5 pts | |
| Operating margin | −29.5% | −23.0% | −8.7% | −2.7% | −5.1% | 0.3% | +5.4 pts | |
| Net margin | −30.5% | −22.3% | −7.5% | −5.9% | −7.4% | −0.4% | +6.9 pts | |
| EBITDA margin | −25.8% | −19.5% | −6.1% | 0.4% | −2.6% | 2.5% | +5.2 pts | |
| Return on equity | −51.0% | −37.3% | −28.1% | −17.3% | −37.4% | −2.6% | +34.8 pts | |
| Return on assets | −13.7% | −8.3% | −5.8% | −3.1% | −5.8% | −0.4% | +5.4 pts | |
| Return on capital employed | −21.4% | −20.3% | −17.0% | −2.7% | −11.6% | 0.9% | +12.5 pts | |
| Debt / equity | 0.8× | 1.0× | 0.9× | 1.0× | 1.3× | 1.3× | −4.8% | |
| Debt / assets | 21.0% | 21.2% | 17.9% | 18.2% | 21.0% | 19.9% | −1.0 pts | |
| Interest coverage | −3.6× | −3.1× | −2.3× | −1.4× | −3.4× | 0.6× | +117.0% | |
| Current ratio | 0.4× | 0.2× | 0.2× | 0.1× | 0.1× | 0.1× | −28.6% | |
| Quick ratio | 0.3× | 0.1× | 0.0× | 0.1× | 0.0× | 0.0× | −55.9% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −63.0% | |
| Asset turnover | 0.4× | 0.4× | 0.8× | 0.5× | 0.8× | 0.9× | +18.2% | |
| Inventory turnover | 11.4× | 10.1× | 9.1× | 14.7× | 17.0× | 21.0× | +23.8% | |
| Receivables turnover | 4.9× | 7.1× | 38.6× | 26.5× | 50.5× | 157.6× | +212.0% | |
| Dividend payout | −0.1% | −0.0% | −0.0% | 0.0% | −0.0% | 0.0% | +0.0 pts |