| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 9.9% | −33.4% | −27.2% | −27.9% | −8.1% | −1.2% | +6.9 pts | |
| Operating margin | −10.2% | −63.3% | −49.0% | −46.7% | −18.3% | −7.7% | +10.6 pts | |
| Net margin | −4.8% | −71.2% | −60.2% | −68.4% | −27.0% | −7.7% | +19.4 pts | |
| EBITDA margin | 20.2% | −12.4% | −2.3% | −14.3% | −2.5% | 3.1% | +5.5 pts | |
| Return on equity | −3.3% | −50.5% | −86.6% | 496.8% | −15,397.8% | 112.7% | +15510.5 pts | |
| Return on assets | −0.8% | −9.0% | −8.7% | −12.7% | −7.8% | −2.7% | +5.1 pts | |
| Return on capital employed | −3.2% | −15.5% | −15.3% | −24.8% | −15.3% | −8.4% | +6.9 pts | |
| Debt / equity | 0.7× | 1.0× | 2.1× | −8.9× | 400.1× | −9.0× | −102.3% | |
| Debt / assets | 18.0% | 18.7% | 21.3% | 22.7% | 20.3% | 21.8% | +1.5 pts | |
| Interest coverage | −1.0× | −5.3× | −3.5× | −2.4× | −1.5× | −1.1× | +27.1% | |
| Current ratio | 0.2× | 0.2× | 0.3× | 0.3× | 0.3× | 0.3× | −0.1% | |
| Quick ratio | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | +2.1% | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | −6.6% | |
| Asset turnover | 0.2× | 0.1× | 0.1× | 0.2× | 0.3× | 0.4× | +22.6% | |
| Inventory turnover | 7.9× | 6.7× | 6.1× | 5.3× | 7.5× | 9.0× | +19.8% | |
| Receivables turnover | 3.4× | 3.7× | 1.7× | 2.2× | 3.5× | 3.9× | +13.3% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |