| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 2.4% | 6.2% | 14.5% | 11.9% | 28.3% | 35.2% | +6.9 pts | |
| Operating margin | −25.3% | −12.8% | 1.8% | −12.9% | −155.4% | −1.0% | +154.4 pts | |
| Net margin | −74.5% | −12.7% | −18.6% | −9.7% | −141.5% | 161.9% | +303.4 pts | |
| EBITDA margin | 9.3% | 18.1% | 30.3% | 13.7% | −116.1% | 59.4% | +175.5 pts | |
| Return on equity | −9.2% | −1.6% | −2.5% | −1.3% | −14.1% | 8.9% | +23.1 pts | |
| Return on assets | −9.0% | −1.6% | −2.5% | −1.3% | −13.7% | 7.7% | +21.4 pts | |
| Return on capital employed | −3.1% | −1.7% | 0.2% | −1.8% | −15.5% | −0.0% | +15.5 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× | −664.1× | 378.6× | −1,842.8× | 0.0× | 0.0× | — | |
| Current ratio | 30.6× | 28.9× | 33.4× | 16.6× | 10.2× | 19.1× | +88.2% | |
| Quick ratio | 29.4× | 28.0× | 32.4× | 16.3× | 9.9× | 18.7× | +89.0% | |
| Cash ratio | 1.0× | 1.5× | 3.6× | 2.3× | 2.6× | 0.1× | −97.7% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.0× | −50.8% | |
| Inventory turnover | 11.2× | 12.8× | 13.0× | 16.3× | 8.9× | 5.1× | −42.0% | |
| Receivables turnover | 0.7× | 0.6× | 0.6× | 0.5× | 0.6× | 0.2× | −56.6% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |