| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Gross margin | — | 48.3% | 34.1% | 41.0% | 38.6% | −2.4 pts | |
| Operating margin | — | 12.6% | 23.5% | 31.5% | 30.6% | −0.9 pts | |
| Net margin | — | −48.1% | −29.0% | −15.3% | −7.4% | +7.9 pts | |
| EBITDA margin | — | 49.8% | 59.4% | 66.3% | 59.6% | −6.7 pts | |
| Return on equity | 50.3% | −4.6% | −6.7% | −4.0% | −2.6% | +1.3 pts | |
| Return on assets | −1,467.4% | −1.8% | −2.6% | −1.5% | −0.8% | +0.7 pts | |
| Return on capital employed | 38.5% | 0.5% | 2.2% | 3.2% | 3.4% | +0.1 pts | |
| Debt / equity | −0.1× | 1.4× | 1.5× | 1.5× | 1.6× | +6.2% | |
| Debt / assets | 249.8% | 57.4% | 58.9% | 59.2% | 48.3% | −10.9 pts | |
| Interest coverage | −9.1× | 0.2× | 0.4× | 0.6× | 1.0× | +61.1% | |
| Current ratio | 0.0× | 3.1× | 2.9× | 2.9× | 1.4× | −51.7% | |
| Quick ratio | 0.0× | 3.1× | 2.9× | 2.9× | 1.4× | −51.7% | |
| Cash ratio | 0.0× | 1.5× | 0.2× | 0.1× | 0.9× | +831.6% | |
| Asset turnover | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | +4.7% | |
| Receivables turnover | — | 11.9× | 17.9× | 13.8× | 16.3× | +18.2% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | −161.1% | — |