| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | −29.2% | −32.8% | −41.3% | −50.9% | −40.9% | −45.1% | −4.2 pts | |
| Operating margin | −51.8% | −49.4% | −58.3% | −67.7% | −56.7% | −62.4% | −5.7 pts | |
| Net margin | 3.0% | 10.3% | 26.2% | 25.5% | 6.0% | 9.3% | +3.3 pts | |
| EBITDA margin | −47.5% | −45.7% | −54.7% | −64.4% | −54.0% | −59.6% | −5.6 pts | |
| Return on equity | 2.3% | 9.9% | 24.5% | 26.2% | 6.9% | 9.3% | +2.5 pts | |
| Return on assets | 1.6% | 6.3% | 15.1% | 16.4% | 4.4% | 5.9% | +1.5 pts | |
| Return on capital employed | −34.1% | −37.5% | −42.2% | −56.2% | −52.7% | −50.8% | +1.9 pts | |
| Debt / equity | 0.2× | 0.3× | 0.3× | 0.3× | 0.2× | 0.3× | +30.5% | |
| Debt / assets | 14.5% | 18.6% | 21.2% | 15.9% | 12.4% | 15.8% | +3.5 pts | |
| Interest coverage | −20.0× | −24.9× | −18.5× | −16.3× | −13.1× | −16.8× | −27.8% | |
| Current ratio | 0.9× | 1.0× | 0.8× | 0.8× | 0.9× | 1.2× | +35.8% | |
| Quick ratio | 0.5× | 0.4× | 0.4× | 0.5× | 0.6× | 0.8× | +23.9% | |
| Cash ratio | 0.1× | 0.2× | 0.0× | 0.1× | 0.1× | 0.1× | −41.3% | |
| Asset turnover | 0.5× | 0.6× | 0.6× | 0.6× | 0.7× | 0.6× | −13.7% | |
| Inventory turnover | 9.0× | 8.1× | 8.9× | 14.4× | 15.5× | 8.1× | −47.5% | |
| Receivables turnover | 11.7× | 15.5× | 9.4× | 8.5× | 7.5× | 7.0× | −6.4% | |
| Dividend payout | 98.7% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |