| Ratio | FY2022 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Gross margin | 62.7% | 62.7% | 66.4% | 68.0% | 16.9% | −51.1 pts | |
| Operating margin | — | −9.3% | −0.5% | −0.1% | 9.5% | +9.6 pts | |
| Net margin | −10.1% | −10.1% | −0.6% | 0.3% | 2.7% | +2.4 pts | |
| EBITDA margin | −7.6% | −7.6% | 1.0% | 2.5% | 12.3% | +9.8 pts | |
| Return on equity | — | −80.9% | −2.8% | 1.0% | 6.4% | +5.4 pts | |
| Return on assets | −32.2% | −32.2% | −1.5% | 0.5% | 3.9% | +3.4 pts | |
| Return on capital employed | — | −62.2% | −2.1% | −0.3% | 20.6% | +20.9 pts | |
| Debt / equity | — | 0.4× | 0.1× | 0.2× | 0.1× | −29.3% | |
| Debt / assets | 15.1% | 15.1% | 5.1% | 10.5% | 8.7% | −1.8 pts | |
| Interest coverage | 0.0× | −6.9× | −0.6× | −0.1× | 13.9× | +14538.5% | |
| Current ratio | — | 1.4× | 1.8× | 1.8× | 1.8× | +1.9% | |
| Quick ratio | — | 1.4× | 1.8× | 1.8× | 1.8× | +1.9% | |
| Cash ratio | — | 0.3× | 0.3× | 0.3× | 0.3× | −2.6% | |
| Asset turnover | 3.2× | 3.2× | 2.4× | 2.0× | 1.5× | −24.7% | |
| Receivables turnover | — | 9.0× | 10.2× | 7.2× | 7.8× | +8.2% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | — |