| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | −41,722.0% | −5,356.2% | −58,950.7% | −81,184.4% | −2,905.0% | −22.0% | +2882.9 pts | |
| Operating margin | −53,530.0% | −7,251.7% | −73,672.2% | −105,786.7% | −4,298.1% | −31.9% | +4266.2 pts | |
| Net margin | −117,008.8% | −12,225.6% | −122,798.6% | −128,225.0% | −4,600.1% | −41.2% | +4558.9 pts | |
| EBITDA margin | −28,029.2% | −3,498.9% | −36,837.5% | −78,137.8% | −3,652.3% | −25.8% | +3626.6 pts | |
| Return on equity | 11.1% | 6.7% | 5.9% | 7.1% | 12.4% | 13.5% | +1.1 pts | |
| Return on assets | −9.2% | −6.3% | −6.1% | −8.0% | −11.6% | −13.6% | −2.0 pts | |
| Return on capital employed | 5.1% | 4.0% | 3.5% | 5.9% | 11.6% | 10.5% | −1.1 pts | |
| Debt / equity | −2.0× | −1.8× | −1.7× | −1.6× | −1.4× | −1.2× | +14.8% | |
| Debt / assets | 163.1% | 171.7% | 179.6% | 180.4% | 133.0% | 121.7% | −11.3 pts | |
| Interest coverage | −44,608.3× | −10,205.2× | 0.0× | −21,157.3× | −2,139.0× | −811.2× | +62.1% | |
| Current ratio | 0.2× | 0.2× | 0.2× | 0.2× | 0.3× | 0.3× | +7.5% | |
| Quick ratio | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | 0.1× | −2.6% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +31.9% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.3× | +13014.6% | |
| Inventory turnover | 1.2× | 1.2× | 1.4× | 1.4× | 0.3× | 1.3× | +332.6% | |
| Receivables turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 1.6× | +14020.3% | |
| Dividend payout | 0.0% | −0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |