| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 4.9% | −33.2% | −16.1% | 15.4% | −6.0% | 7.9% | +13.9 pts | |
| Operating margin | −14.7% | −70.2% | −266.8% | −67.9% | −120.0% | −70.5% | +49.4 pts | |
| Net margin | 14.3% | −10.7% | −68.4% | 30.8% | 67.0% | −71.6% | −138.6 pts | |
| EBITDA margin | −12.5% | −65.7% | −257.0% | −60.6% | −102.9% | −58.0% | +44.9 pts | |
| Return on equity | 3.3% | −1.0% | −2.8% | 1.9% | 3.5% | −8.7% | −12.2 pts | |
| Return on assets | 2.4% | −0.7% | −2.0% | 1.3% | 2.4% | −5.7% | −8.1 pts | |
| Return on capital employed | −3.3% | −5.9% | −9.6% | −3.6% | −5.3% | −6.9% | −1.6 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 | 0.0× | −1,999.1× | −3,222.8× | −3,792.8× | −9,570.1× | −5,304.5× | +44.6% | |
| Current ratio | 1.3× | 1.3× | 1.1× | 1.1× | 1.1× | 1.4× | +32.4% | |
| Quick ratio | 1.2× | 1.2× | 1.0× | 1.0× | 0.9× | 1.2× | +34.1% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.2× | +1347.5% | |
| Asset turnover | 0.2× | 0.1× | 0.0× | 0.0× | 0.0× | 0.1× | +122.4% | |
| Inventory turnover | 4.3× | 4.2× | 1.6× | 1.6× | 1.5× | 2.5× | +62.8% | |
| Receivables turnover | 0.6× | 0.3× | 0.2× | 0.2× | 0.2× | 0.4× | +100.2% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |