| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | −19.3% | −7.6% | −0.0% | −4.2% | −1.3% | 1.6% | +2.8 pts | |
| Operating margin | −47.4% | −30.2% | −6.4% | −11.1% | −6.1% | −2.7% | +3.4 pts | |
| Net margin | −87.7% | −16.7% | −17.7% | −14.7% | −6.8% | −5.2% | +1.6 pts | |
| EBITDA margin | −30.2% | −12.4% | 5.1% | 1.1% | 5.0% | 8.7% | +3.7 pts | |
| Return on equity | −53.0% | −15.4% | −40.2% | −58.9% | −11.4% | −10.0% | +1.4 pts | |
| Return on assets | −19.9% | −5.3% | −10.1% | −10.0% | −4.6% | −3.9% | +0.7 pts | |
| Return on capital employed | −13.2% | −14.4% | −5.5% | −12.8% | −5.3% | −2.7% | +2.6 pts | |
| Debt / equity | 1.3× | 1.5× | 2.5× | 4.0× | 1.2× | 1.2× | +1.6% | |
| Debt / assets | 50.0% | 53.1% | 62.5% | 67.3% | 46.8% | 46.1% | −0.6 pts | |
| Interest coverage | −3.9× | −4.1× | −1.3× | −2.1× | −1.2× | −0.7× | +47.4% | |
| Current ratio | 2.0× | 0.9× | 0.5× | 0.2× | 0.6× | 0.6× | −3.8% | |
| Quick ratio | 1.9× | 0.9× | 0.5× | 0.2× | 0.6× | 0.5× | −3.7% | |
| Cash ratio | 0.1× | 0.8× | 0.4× | 0.1× | 0.4× | 0.4× | +26.1% | |
| Asset turnover | 0.2× | 0.3× | 0.6× | 0.7× | 0.7× | 0.7× | +11.0% | |
| Inventory turnover | 49.0× | 44.0× | 50.4× | 44.0× | 43.7× | 43.2× | −1.2% | |
| Receivables turnover | 0.7× | 24.2× | 24.6× | 35.3× | 35.4× | 41.0× | +15.8% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |