| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 17.1% | 8.6% | 10.0% | 12.0% | 8.8% | 13.9% | +5.1 pts | |
| Operating margin | 0.4% | 2.1% | 6.0% | 7.3% | 3.6% | 7.1% | +3.5 pts | |
| Net margin | −8.0% | −24.6% | 5.4% | 6.8% | 4.7% | 5.8% | +1.1 pts | |
| EBITDA margin | 11.1% | 8.1% | 12.1% | 13.6% | 10.5% | 13.8% | +3.3 pts | |
| Return on equity | −3.9% | −10.4% | 6.6% | 7.2% | 4.5% | 5.7% | +1.2 pts | |
| Return on assets | −2.0% | −6.2% | 4.4% | 5.5% | 3.5% | 4.7% | +1.2 pts | |
| Return on capital employed | 0.1% | 0.8% | 6.7% | 7.3% | 3.2% | 6.5% | +3.2 pts | |
| Debt / equity | 0.6× | 0.4× | 0.3× | 0.1× | 0.1× | 0.0× | −61.3% | |
| Debt / assets | 33.8% | 26.1% | 16.9% | 7.6% | 7.3% | 3.0% | −4.3 pts | |
| Interest coverage | 0.1× | 1.5× | 6.8× | 6.7× | 3.4× | 8.2× | +143.6% | |
| Current ratio | 0.9× | 1.1× | 1.4× | 1.9× | 2.2× | 3.2× | +45.2% | |
| Quick ratio | 0.5× | 0.5× | 0.6× | 0.9× | 1.4× | 1.8× | +26.4% | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.2× | 0.4× | 0.8× | +108.5% | |
| Asset turnover | 0.3× | 0.3× | 0.8× | 0.8× | 0.7× | 0.8× | +8.0% | |
| Inventory turnover | 1.7× | 1.1× | 3.9× | 3.8× | 4.5× | 3.7× | −18.5% | |
| Receivables turnover | 2.1× | 2.1× | 6.2× | 5.7× | 4.4× | 6.5× | +47.9% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |