| Ratio | FY2022 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|
| Gross margin | −1.0% | −1.0% | 4.4% | 82.5% | +78.1 pts | |
| Operating margin | — | −1.2% | 4.2% | 74.1% | +69.9 pts | |
| Net margin | −6.9% | −6.9% | −6.3% | 44.3% | +50.7 pts | |
| EBITDA margin | −1.2% | −1.2% | 4.2% | 74.1% | +69.9 pts | |
| Return on equity | — | −1,948.9% | −318.1% | 99.3% | +417.4 pts | |
| Return on assets | −7.4% | −7.4% | −4.5% | 9.9% | +14.4 pts | |
| Return on capital employed | — | −1.7% | 3.5% | 17.5% | +14.0 pts | |
| Debt / equity | — | 231.6× | 66.5× | 8.7× | −86.9% | |
| Debt / assets | 87.5% | 87.5% | 94.8% | 86.7% | −8.1 pts | |
| Interest coverage | 0.0× | −0.2× | 0.5× | 2.2× | +379.2% | |
| Current ratio | — | 0.9× | 1.3× | 4.6× | +256.7% | |
| Quick ratio | — | 0.9× | 1.3× | 4.6× | +256.7% | |
| Cash ratio | — | 0.1× | 0.2× | 0.8× | +296.2% | |
| Asset turnover | 1.1× | 1.1× | 0.7× | 0.2× | −68.8% | |
| Receivables turnover | — | 12.5× | 19.7× | 3.8× | −80.5% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | — |