| Ratio | FY2021 | FY2021 | FY2023 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | −77.8% | −4.0% | −4.7% | −5.7% | −6.1% | −4.7% | +1.4 pts | |
| Operating margin | 3.0% | −12.7% | −16.4% | −13.4% | −12.5% | −8.1% | +4.4 pts | |
| Net margin | 1.4% | 3.1% | 4.1% | 2.7% | 2.6% | 3.6% | +1.0 pts | |
| EBITDA margin | 9.3% | −12.4% | −16.1% | −13.2% | −12.3% | −7.9% | +4.3 pts | |
| Return on equity | 0.0% | 0.8% | 1.2% | 0.9% | 1.0% | 1.8% | +0.8 pts | |
| Return on assets | 0.0% | 0.6% | 1.0% | 0.8% | 1.0% | 1.5% | +0.5 pts | |
| Return on capital employed | 0.0% | −2.3% | −4.0% | −4.1% | −4.8% | −4.1% | +0.7 pts | |
| Debt / equity | 0.0× | 0.3× | 0.1× | 0.1× | 0.0× | 0.0× | −100.0% | |
| Debt / assets | 0.0% | 23.8% | 12.3% | 6.2% | 0.6% | 0.0% | −0.6 pts | |
| Interest coverage | 2.8× | −184.3× | −1,003.8× | −10.3× | −32.2× | −2,413.0× | −7393.0% | |
| Current ratio | — | 61.3× | 39.5× | 54.0× | 159.1× | 5.2× | −96.7% | |
| Quick ratio | — | 61.3× | 38.6× | 53.3× | 158.3× | 5.1× | −96.8% | |
| Cash ratio | — | 0.1× | 1.8× | 0.4× | 1.6× | 0.3× | −81.6% | |
| Asset turnover | 0.0× | 0.2× | 0.2× | 0.3× | 0.4× | 0.4× | +8.2% | |
| Inventory turnover | — | 267.5× | 10.7× | 27.3× | 82.6× | 21.3× | −74.2% | |
| Receivables turnover | — | 13.5× | 0.3× | 0.3× | 0.4× | 0.4× | +15.2% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |