| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | −21.4% | 17.9% | 42.2% | 63.5% | 67.2% | 71.2% | +4.0 pts | |
| Operating margin | −344.9% | −624.9% | −209.3% | −110.0% | −64.1% | −57.6% | +6.4 pts | |
| Net margin | −386.3% | −639.7% | −220.0% | −165.9% | −54.4% | −65.6% | −11.1 pts | |
| EBITDA margin | −248.6% | −572.5% | −175.8% | −92.1% | −52.0% | −49.5% | +2.5 pts | |
| Return on equity | 71.1% | −27,411.8% | 233.8% | 75.9% | 46.5% | −158.2% | −204.7 pts | |
| Return on assets | −106.9% | −295.6% | −220.0% | −361.5% | −110.4% | −61.9% | +48.5 pts | |
| Return on capital employed | 91.7% | −5,604.9% | −784.7% | 113.9% | 54.7% | −139.0% | −193.8 pts | |
| Debt / equity | −0.3× | 6.4× | −1.3× | −0.7× | −0.2× | 0.3× | +234.8% | |
| Debt / assets | 51.8% | 6.9% | 124.1% | 325.8% | 45.1% | 10.0% | −35.0 pts | |
| Interest coverage | −8.3× | −42.2× | −19.7× | −14.6× | −22.2× | −38.9× | −74.8% | |
| Current ratio | 0.0× | 0.4× | 0.4× | 0.1× | 0.1× | 1.4× | +879.3% | |
| Quick ratio | 0.0× | 0.4× | 0.4× | 0.1× | 0.1× | 1.4× | +879.3% | |
| Cash ratio | 0.0× | 0.3× | 0.3× | 0.0× | 0.1× | 1.3× | +937.8% | |
| Asset turnover | 0.3× | 0.5× | 1.0× | 2.2× | 2.0× | 0.9× | −53.5% | |
| Receivables turnover | 13.0× | 8.4× | 19.5× | 51.6× | 76.6× | 60.9× | −20.4% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |