| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Operating margin | −126.1% | −436.0% | — | −613.8% | 139.2% | 21.0% | −118.2 pts | |
| Net margin | −114.7% | −410.6% | — | −413.5% | 139.3% | 21.1% | −118.2 pts | |
| EBITDA margin | −118.8% | −419.4% | — | −583.8% | 141.0% | 22.6% | −118.4 pts | |
| Return on equity | −11.4% | −30.8% | −22.4% | 266.7% | 80.9% | 5.3% | −75.6 pts | |
| Return on assets | −9.6% | −22.1% | −10.4% | −31.7% | 26.0% | 2.8% | −23.2 pts | |
| Return on capital employed | −12.6% | −30.8% | −41.6% | −91.4% | 35.6% | 3.4% | −32.2 pts | |
| Debt / equity | 0.0× | 0.2× | 0.6× | −0.4× | 0.1× | 0.0× | −57.0% | |
| Debt / assets | 0.0% | 11.7% | 26.3% | 5.2% | 2.5% | 1.8% | −0.7 pts | |
| Interest coverage | 0.0× | −187.3× | −143.7× | −617.6× | 2,731.3× | 200.8× | −92.6% | |
| Current ratio | 1.6× | 0.4× | 0.4× | 0.5× | 1.9× | 2.2× | +13.1% | |
| Quick ratio | 1.6× | 0.4× | 0.4× | 0.5× | 1.9× | 2.2× | +13.1% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 1.6× | 1.8× | +11.0% | |
| Asset turnover | 0.1× | 0.1× | 0.0× | 0.1× | 0.2× | 0.1× | −28.7% | |
| Receivables turnover | 0.4× | 1.0× | 0.0× | 0.4× | 2.7× | 2.1× | −21.1% | |
| Dividend payout | −0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |