| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | −269.0% | −637.6% | −54.0% | −56.7% | −232.9% | −26.1% | +206.8 pts | |
| Operating margin | −328.1% | −767.9% | −300.7% | −106.7% | −575.3% | −149.6% | +425.7 pts | |
| Net margin | −372.8% | −1,311.2% | −548.8% | −219.7% | −721.5% | −145.6% | +575.9 pts | |
| EBITDA margin | −292.1% | −676.8% | −295.6% | −97.5% | −500.0% | −111.7% | +388.3 pts | |
| Return on equity | 14.4% | 14.4% | 46.1% | 9.9% | −6.5% | −3.1% | +3.3 pts | |
| Return on assets | −10.1% | −11.5% | −122.1% | −32.4% | −2.8% | −1.8% | +1.0 pts | |
| Return on capital employed | 12.9% | 8.6% | 25.4% | 4.8% | −2.7% | −2.2% | +0.5 pts | |
| Debt / equity | −1.9× | −2.0× | −1.2× | −1.2× | 1.2× | 0.7× | −38.8% | |
| Debt / assets | 130.5% | 156.5% | 319.4% | 378.4% | 51.9% | 41.8% | −10.2 pts | |
| Interest coverage | −3.0× | −1.5× | −5.2× | −0.9× | −1.9× | −4.8× | −153.7% | |
| Current ratio | 0.3× | 0.3× | 0.2× | 0.2× | 2.1× | 2.2× | +7.0% | |
| Quick ratio | 0.3× | 0.2× | 0.1× | 0.1× | 1.3× | 2.1× | +62.1% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 1.1× | 1.1× | +1.0% | |
| Asset turnover | 0.0× | 0.0× | 0.2× | 0.1× | 0.0× | 0.0× | +215.9% | |
| Inventory turnover | 0.8× | 0.3× | 1.4× | 1.4× | 0.1× | 0.9× | +855.0% | |
| Receivables turnover | 0.1× | 0.0× | 1.2× | 0.7× | 0.4× | 1.1× | +161.1% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |