| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 83.1% | 0.7% | 1.2% | 17.7% | 13.0% | −11.7% | −24.7 pts | |
| Operating margin | 61.7% | 0.2% | 0.2% | 17.4% | 12.6% | −12.1% | −24.7 pts | |
| Net margin | 61.7% | 0.1% | 0.1% | 16.0% | 11.9% | −11.9% | −23.8 pts | |
| EBITDA margin | 61.7% | 0.2% | 0.2% | 17.9% | 12.6% | −12.1% | −24.7 pts | |
| Return on equity | −27.4% | −1.7% | −1.4% | 17.6% | 15.0% | −10.7% | −25.7 pts | |
| Return on assets | 61.7% | 0.2% | 0.3% | 16.9% | 14.3% | −9.2% | −23.5 pts | |
| Return on capital employed | −27.4% | −2.9% | −2.2% | 19.1% | 15.8% | −10.9% | −26.7 pts | |
| Debt / equity | −1.4× | −0.2× | −0.2× | 0.0× | 0.0× | 0.1× | +1848.6% | |
| Debt / assets | 310.0% | 2.4% | 3.6% | 0.6% | 0.3% | 5.6% | +5.2 pts | |
| Interest coverage | 3,195.7× | 113.6× | 290.6× | 206,161.3× | 1,126.1× | 0.0× | −100.0% | |
| Current ratio | 0.3× | 0.9× | 0.9× | 11.7× | 17.1× | 5.7× | −66.8% | |
| Quick ratio | 0.3× | 0.9× | 0.9× | 7.0× | 13.8× | 5.0× | −64.0% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −65.4% | |
| Asset turnover | 1.0× | 1.6× | 2.1× | 1.1× | 1.2× | 0.8× | −36.0% | |
| Inventory turnover | — | — | — | 4.3× | 7.4× | 9.0× | +21.4% | |
| Receivables turnover | 1.0× | 1.6× | 2.1× | 3.4× | 2.0× | 1.1× | −44.6% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |