| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | −24.1% | 5.2% | 8.1% | +2.9 pts | |
| Operating margin | — | — | — | −43.5% | 3.5% | 3.1% | −0.4 pts | |
| Net margin | — | — | — | −44.1% | 6.6% | 3.9% | −2.7 pts | |
| EBITDA margin | — | — | — | — | 3.6% | 3.2% | −0.3 pts | |
| Return on equity | −1,525.2% | 105.5% | 66.9% | −4.4% | 5.0% | 7.4% | +2.3 pts | |
| Return on assets | −95.7% | −128.4% | −1,908.0% | −4.3% | 3.0% | 6.5% | +3.6 pts | |
| Return on capital employed | −139.6% | −159.9% | −12,382.6% | −4.3% | 2.4% | 5.3% | +2.9 pts | |
| Debt / equity | 9.8× | −1.8× | −1.0× | 0.0× | 0.2× | 0.1× | −48.9% | |
| Debt / assets | 61.3% | 214.0% | 2,882.3% | 1.7% | 12.6% | 9.6% | −2.9 pts | |
| Interest coverage | −42.0× | −9.3× | −10.7× | −71.7× | 1.2× | 14.1× | +1063.7% | |
| Current ratio | 0.2× | 0.0× | 1.1× | 3.5× | 1.3× | 49.0× | +3618.6% | |
| Quick ratio | 0.2× | 0.0× | 1.1× | 3.5× | 1.3× | 49.0× | +3618.6% | |
| Cash ratio | 0.2× | 0.0× | 1.1× | 3.0× | 0.0× | 1.6× | +5193.9% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.1× | 0.5× | 1.7× | +267.4% | |
| Receivables turnover | — | — | — | — | 1.0× | 2.1× | +100.1% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |