| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 7.3% | 2.0% | 6.3% | 3.5% | 2.2% | 9.7% | +7.6 pts | |
| Operating margin | −1.8% | −23.9% | −1.9% | −9.8% | −14.0% | −2.6% | +11.4 pts | |
| Net margin | −1.6% | −19.1% | −3.9% | −7.6% | −12.9% | 5.5% | +18.5 pts | |
| EBITDA margin | −1.7% | −23.3% | −1.4% | −9.2% | −13.2% | −1.9% | +11.3 pts | |
| Return on equity | −6.3% | −22.8% | −13.8% | −24.6% | −51.8% | 21.7% | +73.4 pts | |
| Return on assets | −4.0% | −11.9% | −6.0% | −8.5% | −8.5% | 4.5% | +13.0 pts | |
| Return on capital employed | −7.0% | −27.6% | −6.4% | −20.0% | −16.9% | −7.8% | +9.1 pts | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | |
| Interest coverage | −34.5× | −33.0× | −50.1× | −427.0× | 0.0× | 0.0× | — | |
| Current ratio | 2.6× | 1.9× | 1.7× | 2.0× | 1.9× | 1.1× | −39.9% | |
| Quick ratio | 2.5× | 1.2× | 1.1× | 1.1× | 0.7× | 0.5× | −38.1% | |
| Cash ratio | 0.1× | 0.0× | 0.1× | 0.1× | 0.0× | 0.0× | −12.2% | |
| Asset turnover | 2.5× | 0.6× | 1.5× | 1.1× | 0.7× | 0.8× | +23.8% | |
| Inventory turnover | 126.3× | 1.8× | 4.3× | 2.6× | 1.3× | 1.5× | +21.3% | |
| Receivables turnover | 3.4× | 2.3× | 4.1× | 4.1× | 2.5× | 3.2× | +28.1% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |