| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | −37.4% | −39.2% | −68.5% | −17.4% | 0.3% | −8.4% | −8.7 pts | |
| Operating margin | −49.3% | −49.1% | −87.2% | −35.7% | 16.2% | −24.5% | −40.7 pts | |
| Net margin | 280.8% | −95.8% | 618.8% | 91.4% | 11.1% | −26.0% | −37.1 pts | |
| EBITDA margin | −10.1% | 4.9% | −26.2% | 1.7% | 57.5% | 26.2% | −31.3 pts | |
| Return on equity | −116.6% | 24.4% | 664.9% | 43.5% | 2.7% | −7.4% | −10.2 pts | |
| Return on assets | 37.6% | −11.4% | 126.4% | 25.1% | 2.0% | −4.5% | −6.5 pts | |
| Return on capital employed | 28.5% | 9.9% | −163.2% | −15.5% | 3.6% | −5.0% | −8.6 pts | |
| Debt / equity | −3.6× | −2.7× | 3.3× | 0.5× | 0.2× | 0.5× | +134.3% | |
| Debt / assets | 116.9% | 127.9% | 62.7% | 26.2% | 16.5% | 31.3% | +14.8 pts | |
| Interest coverage | −1.7× | −1.3× | −5.0× | −2.3× | 2.5× | −2.0× | −177.4% | |
| Current ratio | 0.1× | 0.1× | 0.3× | 0.4× | 2.0× | 1.0× | −51.7% | |
| Quick ratio | 0.1× | 0.0× | 0.2× | 0.2× | 1.6× | 0.6× | −62.0% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | −44.7% | |
| Asset turnover | 0.1× | 0.1× | 0.2× | 0.3× | 0.2× | 0.2× | −5.2% | |
| Inventory turnover | 5.3× | 4.8× | 5.3× | 4.7× | 3.0× | 3.6× | +22.3% | |
| Receivables turnover | 2.7× | 3.2× | 2.6× | 5.6× | 4.9× | 4.0× | −17.4% | |
| Dividend payout | 0.1% | −0.1% | 0.0% | 0.0% | 0.0% | 0.0% | — |