| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 5.8% | 18.6% | 13.0% | −0.8% | 57.4% | 25.1% | −32.3 pts | |
| Operating margin | −70.8% | −85.0% | −98.0% | −108.4% | 1.1% | 3.2% | +2.2 pts | |
| Net margin | 4.1% | −32.6% | 1.5% | −993.6% | 302.4% | 8.8% | −293.7 pts | |
| EBITDA margin | −70.5% | −84.9% | −98.0% | −108.4% | 1.1% | 3.2% | +2.2 pts | |
| Return on equity | 0.1% | −1.0% | 0.0% | −39.5% | 21.8% | 0.7% | −21.1 pts | |
| Return on assets | 0.1% | −0.9% | 0.0% | −35.9% | 21.5% | 0.7% | −20.8 pts | |
| Return on capital employed | −1.6% | −2.5% | −2.7% | −4.1% | 0.1% | 0.3% | +0.2 pts | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 0.3% | 1.7% | 0.6% | 1.8% | 0.0% | 0.0% | — | |
| Interest coverage | −77.8× | 0.0× | −862.0× | −141.2× | 22.5× | 11.9× | −46.9% | |
| Current ratio | 0.4× | 0.4× | 0.3× | 1.3× | 5.7× | 2.8× | −50.0% | |
| Quick ratio | 0.4× | 0.4× | 0.3× | 1.3× | 5.7× | 2.8× | −50.0% | |
| Cash ratio | 0.0× | 0.1× | 0.1× | 0.0× | 1.7× | 0.2× | −87.2% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | +9.2% | |
| Receivables turnover | 2.2× | 2.6× | 1.4× | 0.8× | 1.5× | 1.7× | +17.4% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |