| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 29.1% | 77.4% | 43.5% | 34.5% | 34.2% | 43.6% | +9.4 pts | |
| Operating margin | −54.9% | −97.3% | −52.3% | −138.4% | −52.6% | −48.5% | +4.0 pts | |
| Net margin | −113.8% | −102.5% | −62.5% | −138.7% | −77.8% | −59.5% | +18.3 pts | |
| EBITDA margin | 49.0% | −65.1% | 22.6% | −51.0% | −22.4% | −34.4% | −12.1 pts | |
| Return on equity | −66.7% | −39.2% | −68.5% | −206.7% | 1,424.3% | 758.8% | −665.6 pts | |
| Return on assets | −51.7% | −30.9% | −39.6% | −71.3% | −75.1% | −41.2% | +33.9 pts | |
| Return on capital employed | −32.1% | −34.1% | −45.1% | −191.8% | 6,145.4% | 1,378.7% | −4766.7 pts | |
| Debt / equity | — | — | 0.4× | 0.7× | −12.9× | −16.2× | −25.1% | |
| Debt / assets | — | — | 21.1% | 22.9% | 68.1% | 87.7% | +19.6 pts | |
| Interest coverage | 0.0× | −26.0× | −7.3× | −19.8× | −10.1× | −5.7× | +43.0% | |
| Current ratio | 0.8× | 0.6× | 0.6× | 0.4× | 0.4× | 0.5× | +11.3% | |
| Quick ratio | 0.8× | 0.6× | 0.6× | 0.4× | 0.4× | 0.5× | +11.3% | |
| Cash ratio | 0.5× | 0.3× | 0.0× | 0.1× | 0.1× | 0.2× | +129.4% | |
| Asset turnover | 0.5× | 0.3× | 0.6× | 0.5× | 1.0× | 0.7× | −28.3% | |
| Dividend payout | — | — | — | 0.0% | 0.0% | 0.0% | — |