| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | — | −3.9% | 2.1% | 1.9% | 3.2% | 0.0% | −3.2 pts | |
| Operating margin | −474.6% | −5.5% | 1.6% | 1.7% | 3.0% | −0.3% | −3.3 pts | |
| Net margin | −64,254.1% | −5.3% | 1.3% | 3.4% | 3.1% | 8.3% | +5.2 pts | |
| EBITDA margin | −474.6% | −5.5% | 1.6% | 1.7% | 3.0% | −0.3% | −3.3 pts | |
| Return on equity | −10.2% | −0.2% | 0.1% | 1.3% | 1.4% | 3.4% | +2.0 pts | |
| Return on assets | −9.2% | −0.1% | 0.1% | 1.0% | 1.1% | 2.0% | +1.0 pts | |
| Return on capital employed | −0.1% | −0.2% | 0.1% | 0.7% | 1.4% | −0.1% | −1.5 pts | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.4× | +184.2% | |
| Debt / assets | 0.0% | 0.0% | 0.0% | 0.0% | 11.2% | 25.3% | +14.1 pts | |
| Interest coverage | −2,036.0× | 0.0× | 4,912.0× | 8,333.0× | 328.9× | −6.3× | −101.9% | |
| Current ratio | 0.0× | 0.8× | 0.7× | 0.8× | 1.0× | 2.2× | +116.8% | |
| Quick ratio | 0.0× | 0.8× | 0.6× | 0.6× | 0.7× | 1.3× | +89.7% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.1× | 0.2× | 0.5× | +162.9% | |
| Asset turnover | 0.0× | 0.0× | 0.1× | 0.3× | 0.3× | 0.2× | −28.6% | |
| Inventory turnover | — | 3.2× | 4.5× | 7.2× | 4.7× | 1.8× | −62.4% | |
| Receivables turnover | 0.5× | 4.6× | 24.5× | 11.8× | 15.7× | 3.8× | −76.0% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |