| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 5.6% | −0.2% | −13.0% | −15.7% | −2,306.2% | −15.1% | +2291.1 pts | |
| Operating margin | −15.4% | −18.9% | −28.9% | −56.2% | −5,274.2% | −38.9% | +5235.3 pts | |
| Net margin | −23.4% | −24.5% | −38.4% | −79.9% | −7,056.4% | −79.3% | +6977.1 pts | |
| EBITDA margin | −4.0% | −3.5% | −11.2% | −36.7% | −2,971.5% | 14.7% | +2986.2 pts | |
| Return on equity | −14.5% | −12.4% | −20.9% | −62.9% | −76.8% | −61.9% | +14.9 pts | |
| Return on assets | −7.5% | −6.2% | −9.3% | −19.8% | −15.6% | −7.3% | +8.4 pts | |
| Return on capital employed | −6.7% | −6.5% | −10.1% | −22.2% | −26.3% | −13.9% | +12.4 pts | |
| Debt / equity | 0.8× | 0.8× | 1.0× | 1.6× | 2.8× | 4.6× | +62.9% | |
| Debt / assets | 39.3% | 40.5% | 45.7% | 50.0% | 57.1% | 53.8% | −3.4 pts | |
| Interest coverage | −2.6× | −3.1× | −3.6× | −4.3× | −3.0× | −1.0× | +67.7% | |
| Current ratio | 1.0× | 0.9× | 0.7× | 0.4× | 0.2× | 0.3× | +59.0% | |
| Quick ratio | 0.4× | 0.2× | 0.1× | 0.1× | 0.0× | 0.0× | −34.5% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +795.3% | |
| Asset turnover | 0.3× | 0.3× | 0.2× | 0.2× | 0.0× | 0.1× | +4041.7% | |
| Inventory turnover | 1.8× | 1.5× | 1.7× | 2.9× | 0.6× | 0.6× | −14.5% | |
| Receivables turnover | 3.2× | 4.2× | 5.6× | 5.9× | 0.3× | 34.4× | +11484.1% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |