| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 26.6% | 29.9% | 30.9% | 33.3% | 33.7% | 38.1% | +4.5 pts | |
| Operating margin | −36.7% | −5.6% | −6.0% | −2.6% | 3.9% | 4.8% | +0.9 pts | |
| Net margin | −51.2% | 3.2% | −1.8% | −7.8% | 0.7% | 5.7% | +5.0 pts | |
| EBITDA margin | −19.5% | 3.5% | 2.1% | 8.5% | 17.5% | 10.2% | −7.4 pts | |
| Return on equity | −32.5% | 3.8% | −3.2% | −12.5% | 0.9% | 6.4% | +5.5 pts | |
| Return on assets | −12.6% | 1.5% | −1.2% | −4.0% | 0.3% | 3.4% | +3.1 pts | |
| Return on capital employed | −15.5% | −3.6% | −5.4% | −1.9% | 2.5% | 4.0% | +1.4 pts | |
| Debt / equity | 0.7× | 0.9× | 1.0× | 1.4× | 1.2× | 0.3× | −76.5% | |
| Debt / assets | 26.3% | 33.8% | 36.9% | 45.3% | 40.0% | 15.5% | −24.6 pts | |
| Interest coverage | −5.9× | −2.3× | −2.4× | −0.6× | 0.6× | 1.7× | +178.1% | |
| Current ratio | 1.2× | 2.3× | 2.4× | 2.3× | 2.3× | 3.1× | +37.7% | |
| Quick ratio | 0.8× | 1.2× | 1.3× | 1.3× | 1.7× | 2.2× | +30.2% | |
| Cash ratio | 0.1× | 0.2× | 0.2× | 0.3× | 0.2× | 0.5× | +151.8% | |
| Asset turnover | 0.2× | 0.5× | 0.7× | 0.5× | 0.4× | 0.6× | +47.7% | |
| Inventory turnover | 1.3× | 1.1× | 1.7× | 1.3× | 1.3× | 1.6× | +17.1% | |
| Receivables turnover | 0.9× | 2.0× | 2.5× | 2.1× | 1.2× | 2.1× | +77.6% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |