| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 20.4% | −7.8% | 3.5% | −18.2% | 13.1% | 10.9% | −2.2 pts | |
| Operating margin | −8.9% | −48.6% | −111.7% | −127.9% | 10.2% | 5.9% | −4.3 pts | |
| Net margin | −39.4% | −161.6% | −117.6% | −119.9% | 10.6% | 6.9% | −3.7 pts | |
| EBITDA margin | −7.1% | −46.4% | −102.7% | −121.1% | 10.3% | 5.9% | −4.4 pts | |
| Return on equity | −17.8% | −226.5% | −69.7% | −82.7% | 69.1% | 47.6% | −21.4 pts | |
| Return on assets | −16.0% | −197.8% | −55.9% | −58.2% | 58.6% | 38.8% | −19.8 pts | |
| Return on capital employed | −4.0% | −68.1% | −66.2% | −88.2% | 66.1% | 40.5% | −25.6 pts | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | |
| Interest coverage | −11.5× | −121.3× | −134.8× | −4,750.1× | 0.0× | 0.0× | — | |
| Current ratio | 6.3× | 7.3× | 4.7× | 3.1× | 5.6× | 4.4× | −22.3% | |
| Quick ratio | 2.0× | 2.9× | 2.2× | 2.3× | 0.8× | 0.6× | −19.2% | |
| Cash ratio | 0.2× | 0.2× | 0.1× | 0.0× | 0.0× | 0.3× | +1139.8% | |
| Asset turnover | 0.4× | 1.2× | 0.5× | 0.5× | 5.5× | 5.6× | +2.0% | |
| Inventory turnover | 0.9× | 2.4× | 0.9× | 2.4× | 6.5× | 7.2× | +10.5% | |
| Receivables turnover | 4.4× | 5.5× | 2.1× | 1.5× | 47.4× | 97.1× | +104.8% | |
| Dividend payout | −0.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |