| Ratio | FY2021 | FY2022 | FY2022 | FY2023 | FY2025 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 6.1% | 6.1% | 84.8% | 90.9% | 59.3% | 59.3% | +0.0 pts | |
| Operating margin | — | −89.4% | 47.5% | 65.3% | — | 59.3% | — | |
| Net margin | −208.8% | −208.8% | 39.8% | 48.8% | 47.5% | 47.5% | +0.0 pts | |
| EBITDA margin | −12.4% | −12.4% | 55.7% | 68.6% | 64.2% | 64.2% | +0.0 pts | |
| Return on equity | — | 97.3% | 393.1% | 38.3% | — | 13.0% | — | |
| Return on assets | −20.4% | −20.4% | 25.3% | 23.0% | 10.8% | 10.8% | +0.0 pts | |
| Return on capital employed | — | −14.7% | 59.8% | 40.7% | — | 14.9% | — | |
| Debt / equity | — | −4.1× | 7.3× | 0.3× | — | 0.1× | — | |
| Debt / assets | 85.9% | 85.9% | 46.9% | 17.6% | 10.3% | 10.3% | +0.0 pts | |
| Interest coverage | 0.0× | −2.6× | 18.5× | 36.0× | 0.0× | 18.3× | — | |
| Current ratio | — | 1.5× | 1.3× | 2.6× | — | 4.4× | — | |
| Quick ratio | — | 1.5× | 1.3× | 2.6× | — | 4.4× | — | |
| Cash ratio | — | 0.0× | 0.7× | 1.0× | — | 2.2× | — | |
| Asset turnover | 0.1× | 0.1× | 0.6× | 0.5× | 0.2× | 0.2× | +0.0% | |
| Receivables turnover | — | 7.1× | 4.2× | 4.6× | — | 1.2× | — | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | — | — | — |