| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 16.7% | 18.4% | 66.0% | 63.2% | 72.0% | 66.3% | −5.7 pts | |
| Operating margin | 0.0% | −2.7% | 10.3% | 16.9% | 14.5% | 1.3% | −13.2 pts | |
| Net margin | −0.1% | −2.6% | 7.7% | 11.6% | 13.2% | −0.7% | −13.8 pts | |
| EBITDA margin | 0.3% | −2.4% | 10.6% | 21.3% | 23.2% | 20.5% | −2.8 pts | |
| Return on equity | 30.9% | 120.2% | 119.8% | 10.6% | 13.5% | −0.6% | −14.1 pts | |
| Return on assets | −0.8% | −47.6% | 27.9% | 9.1% | 11.6% | −0.5% | −12.1 pts | |
| Return on capital employed | −4.6% | 124.6% | 159.9% | 15.1% | 14.8% | 1.1% | −13.6 pts | |
| Debt / equity | 0.0× | 0.0× | 0.1× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 0.0% | 0.0% | 1.8% | 0.0% | 0.0% | 0.0% | — | |
| Interest coverage | 2.0× | −57.1× | 55.2× | 201.9× | 69.5× | 5.2× | −92.5% | |
| Current ratio | 0.7× | 0.6× | 0.6× | 5.2× | 0.4× | 0.3× | −19.5% | |
| Quick ratio | 0.7× | 0.6× | 0.6× | 5.2× | 0.4× | 0.3× | −19.5% | |
| Cash ratio | 0.7× | 0.2× | 0.3× | 4.9× | 0.2× | 0.1× | −68.9% | |
| Asset turnover | 10.4× | 18.0× | 3.6× | 0.8× | 0.9× | 0.7× | −16.4% | |
| Receivables turnover | 263.7× | 185,729.0× | 1,319.6× | 128.4× | 54.0× | 24.6× | −54.4% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |