| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 41.8% | 58.5% | 83.6% | 91.1% | 80.0% | 93.1% | +13.2 pts | |
| Operating margin | −67.7% | −33.0% | −68.1% | −46.6% | 44.7% | −1.5% | −46.1 pts | |
| Net margin | −103.2% | −31.7% | −104.6% | −50.8% | 44.5% | −13.9% | −58.4 pts | |
| EBITDA margin | −56.6% | −26.5% | −64.6% | −45.2% | 45.1% | −0.6% | −45.7 pts | |
| Return on equity | 45.1% | 24.7% | 176.5% | 631.0% | 77.5% | −16.8% | −94.3 pts | |
| Return on assets | −93.3% | −50.2% | −201.1% | −58.1% | 53.1% | −13.1% | −66.2 pts | |
| Return on capital employed | 44.2% | 35.9% | 170.2% | 769.7% | 76.8% | −1.7% | −78.5 pts | |
| Debt / equity | −1.0× | −0.9× | −1.3× | −3.6× | 0.1× | 0.1× | −22.5% | |
| Debt / assets | 209.1% | 183.8% | 145.6% | 32.7% | 7.5% | 6.6% | −0.9 pts | |
| Interest coverage | −3.1× | 0.0× | −10.0× | −11.1× | 50.0× | 0.0× | −100.0% | |
| Current ratio | 0.1× | 0.1× | 0.2× | 0.8× | 2.9× | 4.1× | +42.6% | |
| Quick ratio | 0.0× | 0.1× | 0.2× | 0.8× | 2.8× | 3.9× | +38.2% | |
| Cash ratio | 0.0× | 0.1× | 0.1× | 0.0× | 1.3× | 2.7× | +115.6% | |
| Asset turnover | 0.9× | 1.6× | 1.9× | 1.1× | 1.2× | 0.9× | −20.6% | |
| Inventory turnover | 2.4× | 5.5× | 2.8× | 2.3× | 7.7× | 1.1× | −85.2% | |
| Receivables turnover | 203.1× | 14.5× | 184.8× | 1.5× | 2.9× | 4.8× | +68.1% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |