| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Gross margin | 19.0% | 34.0% | 33.6% | 30.7% | 38.5% | +7.8 pts | |
| Operating margin | −117.9% | −68.6% | −21.0% | −19.9% | −15.1% | +4.8 pts | |
| Net margin | −114.5% | −67.6% | −19.6% | −16.3% | −14.0% | +2.3 pts | |
| EBITDA margin | −107.9% | −62.1% | −17.2% | −17.1% | −11.2% | +5.9 pts | |
| Return on equity | −71.2% | −51.2% | −18.7% | −19.6% | −13.1% | +6.6 pts | |
| Return on assets | −34.2% | −25.4% | −10.6% | −10.1% | −6.4% | +3.7 pts | |
| Return on capital employed | −66.4% | −35.2% | −15.0% | −17.0% | −9.7% | +7.3 pts | |
| Debt / equity | 0.1× | 0.2× | 0.1× | 0.2× | 0.6× | +255.9% | |
| Debt / assets | 2.5% | 10.8% | 6.9% | 8.6% | 28.9% | +20.3 pts | |
| Interest coverage | 0.0× | −171.5× | −236.7× | −39.7× | −27.5× | +30.7% | |
| Current ratio | 0.5× | 1.2× | 1.8× | 1.3× | 1.3× | +0.2% | |
| Quick ratio | 0.5× | 1.1× | 1.8× | 1.3× | 1.3× | +0.2% | |
| Cash ratio | 0.2× | 0.4× | 0.7× | 0.5× | 0.4× | −17.5% | |
| Asset turnover | 0.3× | 0.4× | 0.5× | 0.6× | 0.5× | −26.8% | |
| Inventory turnover | 38.4× | 37.6× | — | — | — | — | |
| Receivables turnover | 2.6× | 2.2× | 3.4× | 3.4× | 2.3× | −32.9% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |