| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 16.6% | 28.4% | 18.3% | 16.1% | 13.0% | 11.3% | −1.7 pts | |
| Operating margin | −2.8% | 5.1% | 6.1% | 0.3% | −5.9% | −43.1% | −37.2 pts | |
| Net margin | −5.6% | 2.6% | 2.3% | 2.7% | −6.0% | −46.7% | −40.7 pts | |
| EBITDA margin | 0.0% | 7.9% | 8.4% | 6.4% | −0.2% | −30.8% | −30.6 pts | |
| Return on equity | 5.5% | −2.9% | 6.0% | 1.5% | −2.4% | −22.2% | −19.8 pts | |
| Return on assets | −1.3% | 0.7% | 0.9% | 1.3% | −2.1% | −13.3% | −11.1 pts | |
| Return on capital employed | 4.1% | −8.9% | 11.4% | 0.1% | −2.1% | −12.9% | −10.8 pts | |
| Debt / equity | −5.0× | −4.6× | 5.7× | 0.2× | 0.1× | 0.6× | +338.8% | |
| Debt / assets | 118.6% | 114.4% | 84.2% | 18.2% | 12.1% | 35.1% | +23.1 pts | |
| Interest coverage | −0.7× | 1.8× | 3.3× | 0.2× | −38.4× | −11.8× | +69.4% | |
| Current ratio | 0.6× | 0.7× | 1.0× | −146.9× | −40.9× | 14.9× | +136.4% | |
| Quick ratio | 0.4× | 0.4× | 0.5× | −71.0× | −19.0× | 5.3× | +127.9% | |
| Cash ratio | 0.0× | 0.0× | 0.2× | −9.3× | −2.8× | 0.9× | +132.1% | |
| Asset turnover | 0.2× | 0.3× | 0.4× | 0.5× | 0.4× | 0.3× | −19.7% | |
| Inventory turnover | 0.7× | 0.6× | 0.8× | 0.8× | 0.6× | 0.5× | −19.3% | |
| Receivables turnover | 0.6× | 0.6× | 1.5× | 1.5× | 1.3× | 1.8× | +42.5% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |