| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | −58.0% | −5.8% | 5.2% | −20.5% | −34.9% | 10.5% | +45.4 pts | |
| Operating margin | −111.5% | −38.4% | −32.0% | −53.0% | −70.1% | −17.7% | +52.3 pts | |
| Net margin | −137.8% | −38.0% | −30.5% | 113.2% | −102.4% | 50.2% | +152.7 pts | |
| EBITDA margin | −89.7% | −22.3% | −16.3% | −29.6% | −54.0% | −10.4% | +43.6 pts | |
| Return on equity | −95.4% | −32.7% | −10.7% | 28.6% | −17.1% | 12.5% | +29.7 pts | |
| Return on assets | −42.3% | −19.7% | −8.1% | 14.9% | −9.1% | 7.3% | +16.4 pts | |
| Return on capital employed | −51.4% | −44.3% | −12.4% | −10.8% | −9.6% | −3.0% | +6.6 pts | |
| Debt / equity | 1.2× | 0.5× | 0.3× | 0.8× | 0.8× | 0.4× | −49.0% | |
| Debt / assets | 54.6% | 27.3% | 25.9% | 43.9% | 42.8% | 23.9% | −18.9 pts | |
| Interest coverage | −8.9× | −12.2× | −6.8× | −2.4× | −1.1× | −3.4× | −215.2% | |
| Current ratio | 1.9× | 0.8× | 2.2× | 2.1× | 2.0× | 1.2× | −37.2% | |
| Quick ratio | 1.9× | 0.8× | 2.2× | 2.1× | 2.0× | 1.2× | −37.2% | |
| Cash ratio | 0.0× | 0.0× | 0.2× | 0.0× | 0.0× | 0.2× | +793.0% | |
| Asset turnover | 0.3× | 0.5× | 0.3× | 0.1× | 0.1× | 0.1× | +63.5% | |
| Receivables turnover | 2.2× | 3.3× | 2.9× | 0.9× | 2.5× | 3.1× | +20.5% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |