| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | −59.3% | — | — | 13.9% | 18.8% | 23.4% | +4.6 pts | |
| Operating margin | −144.7% | — | — | 6.9% | 13.0% | 14.5% | +1.5 pts | |
| Net margin | −242.1% | — | — | 85.4% | −45.0% | −6.8% | +38.2 pts | |
| EBITDA margin | −115.1% | — | — | 7.4% | 13.7% | 16.3% | +2.7 pts | |
| Return on equity | −2.1% | −1.3% | 3.9% | 9.2% | −5.9% | −0.6% | +5.3 pts | |
| Return on assets | −1.4% | −0.8% | 2.2% | 6.0% | −3.8% | −0.4% | +3.4 pts | |
| Return on capital employed | −1.0% | −0.9% | −1.4% | 0.6% | 1.4% | 1.0% | −0.4 pts | |
| Debt / equity | 0.3× | 0.1× | 0.2× | 0.2× | 0.2× | 0.2× | +2.9% | |
| Debt / assets | 22.5% | 7.6% | 12.1% | 12.9% | 13.7% | 14.3% | +0.6 pts | |
| Interest coverage | −0.4× | −1.2× | −24.3× | 0.6× | 1.0× | 0.8× | −19.8% | |
| Current ratio | 3.3× | 2.0× | 1.9× | 1.9× | 1.5× | 1.7× | +11.9% | |
| Quick ratio | 1.0× | 0.2× | 0.1× | 0.2× | 0.2× | 0.2× | +11.3% | |
| Cash ratio | 0.6× | 0.0× | 0.0× | 0.2× | 0.1× | 0.1× | −51.6% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | −32.2% | |
| Inventory turnover | 0.0× | 0.0× | 0.0× | 0.3× | 0.2× | 0.2× | −36.1% | |
| Receivables turnover | 0.2× | 0.0× | 0.0× | 7.3× | 8.1× | 2.1× | −74.2% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |