| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 3.7% | 8.5% | 11.2% | 9.4% | 10.1% | 8.3% | −1.8 pts | |
| Operating margin | −6.6% | 2.2% | 3.7% | 2.4% | 6.0% | 1.4% | −4.6 pts | |
| Net margin | −8.5% | 4.3% | 3.1% | 3.2% | 5.2% | 2.2% | −3.0 pts | |
| EBITDA margin | 5.0% | 10.2% | 6.2% | 3.8% | 7.9% | 3.3% | −4.5 pts | |
| Return on equity | −9.9% | 4.8% | 8.3% | 14.7% | 23.4% | 9.5% | −14.0 pts | |
| Return on assets | −2.6% | 0.7% | 1.4% | 1.5% | 3.0% | 1.1% | −1.9 pts | |
| Return on capital employed | −6.0% | 0.5% | 2.5% | 2.6% | 9.5% | 3.1% | −6.3 pts | |
| Debt / equity | 1.3× | 0.5× | 0.2× | 0.0× | 0.5× | 0.4× | −18.9% | |
| Debt / assets | 34.3% | 7.8% | 3.1% | 0.3% | 6.3% | 4.6% | −1.7 pts | |
| Interest coverage | −2.5× | 0.9× | 11.2× | 8.1× | 35.2× | 2.3× | −93.4% | |
| Current ratio | 1.1× | 3.9× | 2.2× | 1.4× | 1.3× | 1.1× | −12.1% | |
| Quick ratio | 1.1× | 3.8× | 2.0× | 1.2× | 1.1× | 0.9× | −15.9% | |
| Cash ratio | 0.0× | 2.6× | 0.6× | 0.5× | 0.4× | 0.2× | −54.6% | |
| Asset turnover | 0.3× | 0.2× | 0.4× | 0.5× | 0.6× | 0.5× | −12.9% | |
| Inventory turnover | 11.3× | 8.8× | 4.9× | 3.9× | 4.7× | 3.0× | −35.5% | |
| Receivables turnover | 0.4× | 0.6× | 1.0× | 1.1× | 1.3× | 0.8× | −33.1% | |
| Dividend payout | 0.0% | 0.0% | 20.7% | 49.1% | 27.4% | 133.0% | +105.6 pts |