| Ratio | FY2021 | FY2021 | FY2022 | FY2024 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 31.5% | 31.5% | 12.4% | −0.2% | 9.1% | 9.8% | +0.7 pts | |
| Operating margin | — | −10.5% | −19.5% | −42.1% | 5.7% | 7.0% | +1.4 pts | |
| Net margin | 1.0% | 1.0% | −12.9% | −81.0% | 2.6% | 5.7% | +3.1 pts | |
| EBITDA margin | −5.6% | −5.6% | −14.0% | −39.9% | 5.7% | 7.0% | +1.3 pts | |
| Return on equity | — | 0.3% | −3.5% | −30.2% | 8.5% | 1.9% | −6.7 pts | |
| Return on assets | 0.3% | 0.3% | −3.0% | −24.0% | 6.6% | 1.5% | −5.2 pts | |
| Return on capital employed | — | −2.8% | −4.9% | −13.4% | 18.8% | 2.3% | −16.5 pts | |
| Debt / equity | — | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 0.0% | 0.0% | 3.7% | 0.6% | 0.0% | 0.0% | — | |
| Interest coverage | 0.0× | −23.3× | −34.5× | −60.1× | 77.1× | 156.8× | +103.4% | |
| Current ratio | — | 11.3× | 6.3× | 13.7× | 4.4× | 1.2× | −72.2% | |
| Quick ratio | — | 8.7× | 5.0× | 13.7× | 4.4× | 1.2× | −72.2% | |
| Cash ratio | — | 0.4× | 0.2× | 0.4× | 0.7× | 0.0× | −97.0% | |
| Asset turnover | 0.3× | 0.3× | 0.2× | 0.3× | 2.6× | 0.3× | −90.1% | |
| Inventory turnover | — | 1.6× | 2.1× | — | — | — | — | |
| Receivables turnover | — | 6.1× | 5.5× | 5.2× | 3.9× | 1.0× | −73.7% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |