| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 1.2% | 30.9% | 43.2% | 50.4% | 42.1% | 38.7% | −3.4 pts | |
| Operating margin | −49.2% | −47.3% | −15.6% | −1.9% | −18.1% | 15.0% | +33.1 pts | |
| Net margin | −51.8% | −46.2% | −46.6% | −14.2% | −18.8% | 32.4% | +51.2 pts | |
| EBITDA margin | 1.8% | −9.4% | 7.5% | 27.0% | 7.9% | 36.3% | +28.4 pts | |
| Return on equity | −4.0% | −3.5% | −5.5% | −3.6% | −2.5% | 4.7% | +7.2 pts | |
| Return on assets | −2.8% | −2.6% | −3.8% | −2.4% | −2.2% | 4.1% | +6.2 pts | |
| Return on capital employed | −3.4% | −3.1% | −1.6% | −0.4% | −2.2% | 2.1% | +4.3 pts | |
| Debt / equity | 0.2× | 0.2× | 0.3× | 0.4× | 0.1× | 0.1× | −11.2% | |
| Debt / assets | 16.3% | 13.0% | 22.0% | 25.5% | 6.8% | 5.8% | −1.0 pts | |
| Interest coverage | −3.2× | −5.1× | −0.8× | −0.2× | −1.0× | 8.4× | +918.8% | |
| Current ratio | 2.0× | 3.1× | 2.3× | 2.5× | 8.4× | 3.2× | −62.1% | |
| Quick ratio | 1.9× | 3.0× | 2.2× | 2.4× | 6.8× | 2.8× | −59.0% | |
| Cash ratio | 0.2× | 0.0× | 0.1× | 0.0× | 0.1× | 0.1× | −18.8% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.2× | 0.1× | 0.1× | +8.2% | |
| Inventory turnover | 2.5× | 1.9× | 1.9× | 3.7× | 0.6× | 1.7× | +167.3% | |
| Receivables turnover | 0.2× | 0.1× | 0.2× | 0.4× | 0.3× | 0.5× | +39.4% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |