| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | −2.2% | −2.3% | −0.8% | 5.3% | 9.8% | 18.2% | +8.4 pts | |
| Operating margin | −6.9% | −7.1% | −4.7% | 1.4% | 6.0% | 14.2% | +8.2 pts | |
| Net margin | −16.4% | −6.8% | −6.2% | 0.6% | 4.7% | 13.5% | +8.9 pts | |
| EBITDA margin | 9.1% | 7.1% | 6.4% | 13.1% | 16.5% | 24.3% | +7.7 pts | |
| Return on equity | −5.3% | −2.6% | −3.1% | 0.3% | 2.4% | 7.3% | +4.9 pts | |
| Return on assets | −3.8% | −1.8% | −2.1% | 0.2% | 1.6% | 5.0% | +3.4 pts | |
| Return on capital employed | −2.0% | −2.4% | −2.1% | 0.6% | 2.8% | 7.0% | +4.2 pts | |
| Debt / equity | 0.3× | 0.3× | 0.3× | 0.4× | 0.3× | 0.3× | +9.7% | |
| Debt / assets | 22.7% | 20.7% | 21.8% | 24.2% | 19.0% | 20.8% | +1.8 pts | |
| Interest coverage | −1.7× | −2.8× | −1.6× | 0.3× | 1.2× | 3.9× | +214.1% | |
| Current ratio | 1.5× | 1.3× | 1.2× | 1.3× | 1.4× | 1.4× | +2.2% | |
| Quick ratio | 0.8× | 0.8× | 0.7× | 0.7× | 0.8× | 0.8× | +7.8% | |
| Cash ratio | 0.1× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | +54.8% | |
| Asset turnover | 0.2× | 0.3× | 0.3× | 0.3× | 0.3× | 0.4× | +6.5% | |
| Inventory turnover | 1.9× | 2.3× | 2.2× | 1.9× | 2.1× | 2.2× | +2.1% | |
| Receivables turnover | 2.4× | 2.8× | 2.8× | 2.8× | 2.7× | 2.5× | −7.6% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 28.7% | — |