| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | −2.5% | 0.9% | 1.4% | 1.9% | 1.0% | 0.7% | −0.2 pts | |
| Operating margin | −10.1% | −3.5% | −1.4% | −0.5% | −3.0% | −0.8% | +2.2 pts | |
| Net margin | −20.5% | −11.7% | −20.0% | −11.2% | −8.1% | −3.8% | +4.2 pts | |
| EBITDA margin | −8.0% | −0.7% | 1.9% | 0.8% | −1.6% | 0.5% | +2.1 pts | |
| Return on equity | 50.9% | 15.9% | 23.6% | 23.1% | 13.5% | 7.3% | −6.2 pts | |
| Return on assets | −39.7% | −16.0% | −32.9% | −37.3% | −18.4% | −17.0% | +1.4 pts | |
| Return on capital employed | 68.8% | 7.3% | 2.2% | 1.2% | 5.7% | 1.8% | −3.8 pts | |
| Debt / equity | −1.4× | −1.2× | −0.9× | −0.7× | −0.6× | −0.5× | +6.7% | |
| Debt / assets | 108.6% | 116.6% | 129.4% | 106.7% | 77.4% | 123.6% | +46.2 pts | |
| Interest coverage | −1.4× | −0.3× | −0.1× | −0.1× | −0.4× | −0.2× | +46.2% | |
| Current ratio | 0.3× | 0.2× | 0.2× | 0.2× | 0.2× | 0.1× | −57.4% | |
| Quick ratio | 0.1× | 0.1× | 0.1× | 0.1× | 0.0× | 0.0× | −10.0% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +4.8% | |
| Asset turnover | 1.9× | 1.4× | 1.6× | 3.3× | 2.3× | 4.5× | +95.3% | |
| Inventory turnover | 9.1× | 5.7× | 7.7× | 12.1× | 5.2× | 24.1× | +361.3% | |
| Receivables turnover | 25.2× | 17.6× | 14.9× | 18.8× | 25.3× | 41.2× | +62.9% | |
| Dividend payout | −0.0% | −0.0% | −0.0% | 0.0% | 0.0% | 0.0% | — |