| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 5.4% | −36.8% | 30.3% | 34.2% | 30.6% | 30.7% | +0.1 pts | |
| Operating margin | −13.1% | −77.4% | −17.8% | −11.1% | −8.4% | −4.4% | +4.0 pts | |
| Net margin | 7.7% | 7.1% | 3.1% | 5.8% | 2.9% | 2.7% | −0.2 pts | |
| EBITDA margin | −12.7% | −76.3% | −16.9% | −10.4% | −7.2% | −3.2% | +4.0 pts | |
| Return on equity | 0.7% | 0.5% | 0.4% | 0.9% | 0.5% | 0.5% | −0.0 pts | |
| Return on assets | 0.7% | 0.5% | 0.4% | 0.9% | 0.5% | 0.5% | −0.0 pts | |
| Return on capital employed | −1.3% | −5.4% | −2.1% | −1.7% | −1.6% | −0.9% | +0.7 pts | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +71.4% | |
| Debt / assets | 0.1% | 0.1% | 0.0% | 0.2% | 0.1% | 0.2% | +0.1 pts | |
| Interest coverage | −380.8× | −2,127.3× | −1,088.3× | −379.5× | −118.6× | −43.7× | +63.1% | |
| Current ratio | 10.0× | 3.6× | 2.9× | 7.0× | 8.2× | 6.2× | −24.2% | |
| Quick ratio | 10.0× | 3.6× | 2.9× | 7.0× | 8.2× | 6.2× | −24.2% | |
| Cash ratio | 0.8× | 0.6× | 1.1× | 1.5× | 1.4× | 0.3× | −79.8% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.2× | 0.2× | +6.7% | |
| Receivables turnover | 0.9× | 10.4× | 5.7× | 1.3× | 1.2× | 1.2× | +5.2% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |