| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 24.7% | 17.8% | 41.8% | 17.0% | 53.4% | 22.8% | −30.6 pts | |
| Operating margin | −51.6% | −619.6% | −175.8% | −272.3% | −156.2% | −143.8% | +12.5 pts | |
| Net margin | −53.6% | −595.0% | −203.0% | −385.2% | −200.6% | −514.3% | −313.7 pts | |
| EBITDA margin | −44.3% | −605.6% | −166.5% | −261.5% | −148.9% | −134.0% | +14.9 pts | |
| Return on equity | 95.9% | −109.3% | −245.9% | 233.0% | 80.5% | −375.8% | −456.3 pts | |
| Return on assets | −27.3% | −73.0% | −54.9% | −59.6% | −38.5% | −70.1% | −31.6 pts | |
| Return on capital employed | −3,622.9% | −107.8% | −194.1% | 174.6% | 63.1% | −99.3% | −162.4 pts | |
| Debt / equity | −1.9× | 0.1× | 1.6× | −2.7× | −1.9× | 2.3× | +221.7% | |
| Debt / assets | 53.9% | 4.6% | 35.2% | 69.6% | 89.8% | 42.6% | −47.1 pts | |
| Interest coverage | −3.0× | −26.6× | −8.3× | −2.4× | −1.8× | −0.7× | +61.6% | |
| Current ratio | 0.2× | 1.9× | 0.8× | 0.5× | 0.5× | 0.8× | +73.1% | |
| Quick ratio | 0.1× | 0.6× | 0.5× | 0.3× | 0.3× | 0.5× | +68.0% | |
| Cash ratio | 0.0× | 0.2× | 0.0× | 0.0× | 0.0× | 0.2× | +482.6% | |
| Asset turnover | 0.5× | 0.1× | 0.3× | 0.2× | 0.2× | 0.1× | −29.0% | |
| Inventory turnover | 2.2× | 0.3× | 0.6× | 0.5× | 0.4× | 0.5× | +17.5% | |
| Receivables turnover | 12.7× | 0.9× | 0.9× | 0.5× | 0.6× | 0.6× | +5.5% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |