| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 15.6% | 43.9% | 1.3% | 24.6% | 23.7% | 11.9% | — | — | |
| Operating margin | −10.5% | 30.6% | −329.5% | 1.8% | −3.8% | −70.4% | −70.4% | +0.0 pts | |
| Net margin | −20.2% | 8.7% | −335.2% | −49.1% | −257.5% | −90.5% | −90.5% | +0.0 pts | |
| EBITDA margin | 2.7% | 25.9% | −287.4% | −12.6% | −226.6% | −65.2% | — | — | |
| Return on equity | −9.1% | 3.5% | 524.3% | 41.3% | 160.3% | 30.0% | 30.0% | +0.0 pts | |
| Return on assets | −5.4% | 1.9% | −265.7% | −34.6% | −82.2% | −12.3% | −12.3% | +0.0 pts | |
| Return on capital employed | −4.1% | 7.9% | −339.8% | 4.0% | −1.3% | −14.3% | — | — | |
| Debt / equity | 0.3× | 0.6× | −0.1× | −1.4× | −1.5× | −1.1× | −1.1× | +0.0% | |
| Debt / assets | 17.9% | 33.6% | 4.7% | 121.5% | 75.0% | 45.2% | — | — | |
| Interest coverage | −1.4× | 3.8× | −21.8× | 0.1× | −0.5× | 0.0× | — | — | |
| Current ratio | 1.0× | 2.4× | 0.5× | 0.2× | 6.7× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 1.0× | 2.4× | 0.5× | 0.2× | 6.7× | 1.1× | — | — | |
| Cash ratio | 0.1× | 0.4× | 0.1× | 0.1× | 6.2× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 0.3× | 0.2× | 0.8× | 0.7× | 0.3× | 0.1× | — | — | |
| Receivables turnover | 54.5× | 323.7× | 180.8× | 70.2× | 498.2× | 0.9× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.