| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | 97.8% | 91.0% | 34.8% | 34.0% | −0.8 pts | |
| Operating margin | — | — | 28.8% | 7.3% | 3.4% | 2.1% | −1.3 pts | |
| Net margin | — | — | 39.3% | 26.6% | −24.2% | −16.9% | +7.3 pts | |
| EBITDA margin | — | — | 28.8% | 10.0% | 9.8% | 8.3% | −1.6 pts | |
| Return on equity | 10.9% | 8.7% | −11.9% | 2.5% | −474.5% | 20.2% | +494.8 pts | |
| Return on assets | −8.1% | −6.8% | 35.4% | 2.4% | −8.8% | −10.6% | −1.9 pts | |
| Return on capital employed | −9.0% | −7.1% | −8.7% | 0.7% | 3.5% | 3.5% | −0.0 pts | |
| Debt / equity | −2.2× | −2.2× | −1.1× | 0.0× | 17.8× | −0.6× | −103.6% | |
| Debt / assets | 164.6% | 172.5% | 338.6% | 0.0% | 32.7% | 34.0% | +1.2 pts | |
| Interest coverage | −1,534.1× | −500.7× | 2.0× | 2.4× | 0.6× | 0.2× | −65.1% | |
| Current ratio | 10.2× | 1.0× | 0.3× | 15.8× | 0.7× | 0.8× | +5.5% | |
| Quick ratio | 10.2× | 1.0× | 0.3× | 15.8× | 0.7× | 0.7× | +3.3% | |
| Cash ratio | 0.2× | 1.0× | 0.0× | 14.3× | 0.1× | 0.1× | +3.5% | |
| Asset turnover | 0.0× | 0.0× | 0.9× | 0.1× | 0.4× | 0.6× | +73.8% | |
| Inventory turnover | — | — | — | — | 11.3× | 13.5× | +20.0% | |
| Receivables turnover | 0.0× | — | 1.0× | 253.0× | 1.5× | 2.8× | +85.8% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |