| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Operating margin | 13.0% | 16.8% | 3.8% | 4.0% | 14.0% | 22.7% | +8.7 pts | |
| Net margin | −30.3% | 3.2% | −10.9% | −14.1% | 16.9% | 27.8% | +10.9 pts | |
| Return on equity | −20.7% | 3.1% | −10.4% | −7.8% | 10.1% | 15.7% | +5.7 pts | |
| Return on assets | −1.8% | 0.1% | −0.4% | −0.7% | 0.9% | 1.5% | +0.6 pts | |
| Return on capital employed | 1.0% | 0.9% | 0.2% | 0.3% | 0.9% | 1.6% | +0.6 pts | |
| Debt / equity | 2.5× | 4.6× | 5.9× | 2.2× | 2.3× | 2.4× | +3.5% | |
| Debt / assets | 21.4% | 19.2% | 23.6% | 19.6% | 20.4% | 23.1% | +2.6 pts | |
| Interest coverage | 1.4× | 1.2× | 0.4× | 0.4× | 1.4× | 2.4× | +73.7% | |
| Current ratio | 1.1× | 0.7× | 0.5× | 0.8× | 0.8× | 0.5× | −29.6% | |
| Quick ratio | 1.1× | 0.7× | 0.5× | 0.8× | 0.8× | 0.5× | −29.6% | |
| Asset turnover | 0.1× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | +4.1% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |