| Ratio | FY2020 | FY2021 | FY2023 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 5.9% | −7.1% | 7.0% | 4.2% | 1.1% | −14.1% | −15.2 pts | |
| Operating margin | −14.6% | −31.9% | −8.6% | −10.6% | −10.8% | −20.2% | −9.5 pts | |
| Net margin | −27.7% | 1.0% | −22.1% | −35.3% | −48.7% | −48.8% | −0.2 pts | |
| EBITDA margin | −12.2% | −30.7% | −8.4% | −10.2% | −10.0% | −19.7% | −9.7 pts | |
| Return on equity | −70.1% | 5.0% | 175.2% | 65.7% | 28.3% | 62.9% | +34.6 pts | |
| Return on assets | −9.7% | 0.4% | −9.7% | −9.5% | −6.3% | −6.4% | −0.2 pts | |
| Return on capital employed | −10.4% | −18.0% | −6.2% | −5.9% | −2.7% | −3.5% | −0.8 pts | |
| Debt / equity | 3.6× | 4.6× | −7.3× | −2.4× | −1.1× | −3.8× | −240.8% | |
| Debt / assets | 49.9% | 33.5% | 40.2% | 34.5% | 25.0% | 39.3% | +14.3 pts | |
| Interest coverage | −0.9× | −1.9× | −0.5× | −0.4× | −0.3× | −2.4× | −610.7% | |
| Current ratio | 1.4× | 2.5× | 1.8× | 1.4× | 1.4× | 2.1× | +52.2% | |
| Quick ratio | 0.6× | 1.0× | 1.6× | 1.1× | 1.1× | 2.0× | +81.0% | |
| Cash ratio | 0.0× | 0.0× | 0.1× | 0.0× | 0.0× | 0.1× | +25.7% | |
| Asset turnover | 0.4× | 0.4× | 0.4× | 0.3× | 0.1× | 0.1× | +2.3% | |
| Inventory turnover | 0.8× | 0.7× | 5.4× | 2.0× | 1.0× | 8.3× | +739.2% | |
| Receivables turnover | 1.9× | 1.9× | 1.6× | 0.9× | 0.4× | 1.2× | +191.4% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |