| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | −136.6% | −262.2% | −282.4% | 28.9% | 31.7% | 78.0% | +46.3 pts | |
| Operating margin | −136.6% | −274.1% | −292.1% | 28.9% | −37.2% | 13.0% | +50.2 pts | |
| Net margin | −156.0% | −900.3% | −247.3% | 166.2% | −140.0% | −79.7% | +60.3 pts | |
| EBITDA margin | −48.2% | −130.8% | −204.0% | 52.7% | −19.3% | 25.1% | +44.4 pts | |
| Return on equity | −25.1% | −452.4% | −180.2% | 57.4% | −90.8% | −129.9% | −39.1 pts | |
| Return on assets | −12.0% | −77.0% | −11.4% | 19.7% | −17.5% | −9.1% | +8.4 pts | |
| Return on capital employed | −11.6% | −27.2% | −18.4% | 4.0% | −6.0% | 2.0% | +8.0 pts | |
| Debt / equity | 0.7× | 3.3× | 11.0× | 1.3× | 2.7× | 10.8× | +296.8% | |
| Debt / assets | 31.6% | 56.4% | 69.8% | 43.8% | 52.5% | 75.8% | +23.3 pts | |
| Interest coverage | −4.5× | −6.2× | −3.0× | 1.0× | −1.0× | 0.4× | +136.9% | |
| Current ratio | 0.7× | 0.4× | 0.3× | 0.9× | 1.1× | 0.7× | −40.9% | |
| Quick ratio | 0.6× | 0.4× | 0.3× | 0.4× | 0.7× | 0.7× | −10.5% | |
| Cash ratio | 0.4× | 0.2× | 0.1× | 0.2× | 0.2× | 0.2× | +0.6% | |
| Asset turnover | 0.1× | 0.1× | 0.0× | 0.1× | 0.1× | 0.1× | −8.4% | |
| Inventory turnover | 33.6× | — | — | 1.2× | 1.0× | — | — | |
| Receivables turnover | 4.9× | 8.2× | 1.5× | 6.9× | 1.1× | 1.0× | −7.7% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |