| Ratio | FY2022 | FY2022 | FY2023 | FY2025 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Gross margin | −54.7% | −54.7% | 81.2% | 18.8% | 30.5% | +11.6 pts | |
| Operating margin | — | −82.5% | −86.1% | 12.9% | 24.6% | +11.7 pts | |
| Net margin | −104.3% | −104.3% | −65.5% | 11.7% | 14.2% | +2.5 pts | |
| EBITDA margin | −82.5% | −82.5% | −86.1% | 12.9% | 25.2% | +12.3 pts | |
| Return on equity | — | −3.8% | −22.2% | 3.9% | 19.1% | +15.2 pts | |
| Return on assets | −2.4% | −2.4% | −21.7% | 1.5% | 8.7% | +7.2 pts | |
| Return on capital employed | — | −2.9% | −29.2% | 3.4% | 24.7% | +21.3 pts | |
| Debt / equity | — | 0.5× | 0.0× | 0.8× | 0.7× | −16.9% | |
| Debt / assets | 31.7% | 31.7% | 0.0% | 30.8% | 30.8% | −0.1 pts | |
| Interest coverage | 0.0× | −0.9× | −9.4× | 48.8× | 8.9× | −81.7% | |
| Current ratio | — | 0.5× | 19.5× | 1.6× | 1.8× | +13.6% | |
| Quick ratio | — | 0.4× | 19.5× | 0.6× | 0.7× | +14.9% | |
| Cash ratio | — | 0.0× | 6.0× | 0.3× | 0.0× | −95.8% | |
| Asset turnover | 0.0× | 0.0× | 0.3× | 0.1× | 0.6× | +383.5% | |
| Inventory turnover | — | 1.1× | 68.1× | 0.2× | 1.0× | +386.4% | |
| Receivables turnover | — | 0.2× | 1.1× | 1.0× | 4.6× | +377.0% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | — |