| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 9.1% | 15.6% | 7.2% | −1,437,633.3% | 22.9% | 9.4% | −13.5 pts | |
| Operating margin | −18.5% | −15.4% | −48.5% | −5,267,492.0% | 14.5% | 6.0% | −8.5 pts | |
| Net margin | −18.6% | 4.0% | −83.0% | −18,973,596.0% | −21.6% | 3.6% | +25.2 pts | |
| EBITDA margin | −5.0% | −0.8% | −44.8% | −4,918,730.7% | 18.4% | 9.0% | −9.3 pts | |
| Return on equity | −944.6% | 75.2% | 123.8% | 66.4% | 16.6% | −8.3% | −25.0 pts | |
| Return on assets | −16.1% | 3.0% | −47.3% | −307.1% | −17.7% | 7.7% | +25.4 pts | |
| Return on capital employed | −66.7% | −51.8% | 85.8% | 20.4% | −17.5% | −25.0% | −7.4 pts | |
| Debt / equity | 11.9× | 4.3× | −1.4× | −0.8× | −1.1× | −1.4× | −28.2% | |
| Debt / assets | 20.2% | 17.3% | 52.1% | 374.8% | 114.8% | 128.6% | +13.7 pts | |
| Interest coverage | −5.2× | −7.6× | −8.8× | −3.4× | 1.8× | 2.0× | +11.3% | |
| Current ratio | 0.5× | 0.5× | 0.3× | 0.1× | 0.3× | 0.3× | +8.8% | |
| Quick ratio | 0.4× | 0.4× | 0.2× | 0.1× | 0.1× | 0.1× | −35.1% | |
| Cash ratio | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −10.9% | |
| Asset turnover | 0.9× | 0.8× | 0.6× | 0.0× | 0.8× | 2.2× | +163.0% | |
| Inventory turnover | 14.9× | 7.9× | 6.3× | 6.1× | 2.0× | 5.3× | +162.9% | |
| Receivables turnover | 4.6× | 3.7× | 3.2× | 0.0× | 42.7× | 143.9× | +237.2% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |