| Ratio | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|
| Gross margin | −16.0% | −17.8% | 1.9% | 2.9% | +1.0 pts | |
| Operating margin | −29.8% | −28.1% | −5.8% | −5.1% | +0.8 pts | |
| Net margin | −30.9% | −45.0% | −4.6% | −3.9% | +0.6 pts | |
| EBITDA margin | −26.0% | −22.4% | −3.7% | −3.3% | +0.4 pts | |
| Return on equity | −19.8% | −46.1% | −5.0% | −5.2% | −0.2 pts | |
| Return on assets | −14.1% | −28.9% | −3.2% | −3.2% | +0.1 pts | |
| Return on capital employed | −18.1% | −26.9% | −6.0% | −6.4% | −0.3 pts | |
| Debt / equity | 0.2× | 0.2× | 0.2× | 0.2× | +0.8% | |
| Debt / assets | 11.4% | 15.4% | 14.5% | 13.8% | −0.7 pts | |
| Interest coverage | −33.0× | −15.9× | −4.3× | −3.9× | +9.9% | |
| Current ratio | 1.7× | 1.0× | 1.7× | 1.1× | −33.2% | |
| Quick ratio | 1.7× | 1.0× | 1.6× | 1.0× | −35.1% | |
| Cash ratio | 0.1× | 0.1× | 0.2× | 0.2× | +20.4% | |
| Asset turnover | 0.5× | 0.6× | 0.7× | 0.8× | +14.3% | |
| Inventory turnover | 131.9× | 59.5× | 22.3× | 23.3× | +4.5% | |
| Receivables turnover | 5.6× | 5.8× | 4.8× | 4.7× | −3.0% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | — |