| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | — | 2.3% | 2.5% | +0.1 pts | |
| Operating margin | — | — | — | — | 2.0% | 2.0% | +0.0 pts | |
| Net margin | — | — | — | — | 1.1% | 2.0% | +0.9 pts | |
| EBITDA margin | — | — | — | — | 2.0% | 2.0% | +0.0 pts | |
| Return on equity | −0.4% | −1.0% | −0.4% | −0.5% | 2.0% | 21.7% | +19.7 pts | |
| Return on assets | −0.4% | −0.8% | −0.3% | −0.4% | 1.4% | 15.2% | +13.8 pts | |
| Return on capital employed | −0.3% | −0.8% | −0.4% | −0.5% | 3.4% | 21.7% | +18.3 pts | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.2× | 0.0× | −99.6% | |
| Debt / assets | 0.0% | 0.3% | 0.3% | 0.0% | 13.8% | 0.1% | −13.8 pts | |
| Interest coverage | −64.3× | −117.0× | −497.5× | 0.0× | 2,367.5× | 5,170.6× | +118.4% | |
| Current ratio | — | 0.4× | 0.2× | 0.0× | 4.0× | 3.2× | −19.3% | |
| Quick ratio | — | 0.4× | 0.2× | 0.0× | 4.0× | 3.2× | −19.3% | |
| Cash ratio | — | 0.4× | 0.2× | 0.0× | 0.0× | 0.0× | −30.2% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 1.3× | 7.6× | +490.6% | |
| Receivables turnover | — | 0.0× | 0.0× | 0.0× | 1.3× | 7.8× | +493.4% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |