| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | −0.8% | −104.5% | −597.2% | −76.6% | −27.3% | 6.1% | +33.3 pts | |
| Operating margin | −5.2% | −112.5% | −759.7% | −84.4% | −33.0% | −0.8% | +32.3 pts | |
| Net margin | −6.4% | −114.6% | −3,258.8% | 243.3% | −34.2% | −2.2% | +32.0 pts | |
| EBITDA margin | 0.9% | −97.3% | −255.9% | −53.2% | −24.3% | 3.8% | +28.1 pts | |
| Return on equity | −13.1% | −676.3% | 119.7% | −15,366.1% | 98.3% | 9.4% | −88.9 pts | |
| Return on assets | −5.5% | −60.4% | −146.9% | 81.9% | −29.0% | −3.1% | +25.9 pts | |
| Return on capital employed | −6.6% | −336.7% | 27.9% | −65.0% | −61.8% | −3.3% | +58.5 pts | |
| Debt / equity | 0.4× | 4.3× | −0.9× | −155.1× | −2.6× | −2.1× | +18.7% | |
| Debt / assets | 15.0% | 38.5% | 105.5% | 82.6% | 77.6% | 70.6% | −7.0 pts | |
| Interest coverage | −2.0× | −18.9× | −140.7× | −423.0× | −15.8× | −0.3× | +98.0% | |
| Current ratio | 1.2× | 0.1× | 0.0× | 0.2× | 0.4× | 0.4× | +16.6% | |
| Quick ratio | 0.4× | 0.0× | 0.0× | 0.0× | 0.2× | 0.2× | −1.8% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −60.8% | |
| Asset turnover | 0.9× | 0.5× | 0.0× | 0.3× | 0.8× | 1.4× | +63.8% | |
| Inventory turnover | 3.5× | 40.7× | 375.0× | 8.4× | 9.1× | 6.8× | −25.3% | |
| Receivables turnover | 9.2× | 24.4× | 11.3× | 17.9× | 15.6× | 27.7× | +77.8% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |