| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | −15.4% | −15.4% | −10.2% | −23.5% | 19.9% | 25.3% | +5.4 pts | |
| Operating margin | — | −28.9% | −25.2% | −43.8% | −1.5% | 2.9% | +4.4 pts | |
| Net margin | −2.9% | −2.9% | −5.3% | −18.2% | −6.4% | 4.2% | +10.6 pts | |
| EBITDA margin | −4.4% | −4.4% | −3.4% | −18.0% | 11.3% | 12.9% | +1.6 pts | |
| Return on equity | — | −1.2% | −2.6% | −9.2% | −4.1% | 1.9% | +6.1 pts | |
| Return on assets | −0.4% | −0.4% | −0.8% | −2.4% | −1.4% | 0.8% | +2.2 pts | |
| Return on capital employed | — | −10.6% | −10.7% | −19.5% | −0.9% | 1.3% | +2.2 pts | |
| Debt / equity | — | 0.1× | 0.2× | 0.3× | 0.3× | 0.1× | −73.0% | |
| Debt / assets | 4.5% | 4.5% | 5.3% | 7.3% | 9.1% | 3.3% | −5.7 pts | |
| Interest coverage | 0.0× | −9.4× | −7.9× | −7.8× | −0.4× | 0.9× | +308.9% | |
| Current ratio | — | 1.1× | 1.2× | 1.1× | 1.2× | 1.5× | +27.8% | |
| Quick ratio | — | 1.1× | 1.2× | 1.1× | 1.2× | 1.5× | +28.1% | |
| Cash ratio | — | 0.8× | 0.8× | 0.8× | 0.8× | 1.0× | +14.4% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.2× | 0.2× | −4.7% | |
| Inventory turnover | — | 49.0× | 37.8× | 30.1× | 28.2× | 30.3× | +7.5% | |
| Receivables turnover | — | 1.0× | 0.9× | 0.8× | 1.2× | 1.2× | +0.6% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |