| Ratio | FY2020 | FY2022 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 11.2% | 33.9% | 61.9% | 1.7% | 17.0% | −2.5% | −19.4 pts | |
| Operating margin | −8.1% | 3.3% | 3.4% | 0.5% | 15.1% | −8.6% | −23.7 pts | |
| Net margin | 0.2% | 6.1% | 5.9% | 0.2% | 10.9% | −8.4% | −19.4 pts | |
| EBITDA margin | — | 2.4% | 3.4% | 0.5% | 15.1% | −8.6% | −23.7 pts | |
| Return on equity | 1.0% | 4.9% | 3.3% | 4.9% | 53.7% | −7.7% | −61.4 pts | |
| Return on assets | 0.5% | 2.3% | 2.3% | 1.4% | 8.1% | −3.3% | −11.4 pts | |
| Return on capital employed | −33.7% | 2.7% | 1.9% | 12.7% | 74.1% | −7.8% | −82.0 pts | |
| Debt / equity | 0.8× | 1.0× | 0.3× | 0.0× | 0.6× | 0.2× | −63.8% | |
| Debt / assets | 40.6% | 47.4% | 22.4% | 0.0% | 8.5% | 8.8% | +0.2 pts | |
| Interest coverage | 0.0× | 40.0× | 0.0× | 0.0× | 262,717.2× | 0.0× | −100.0% | |
| Current ratio | 2.2× | 1.5× | 3.2× | 1.4× | 1.2× | 1.4× | +17.4% | |
| Quick ratio | 2.2× | 1.5× | 3.2× | 1.4× | 1.1× | 0.9× | −13.2% | |
| Cash ratio | 0.0× | 0.0× | 0.3× | 0.2× | 0.1× | 0.0× | −99.1% | |
| Asset turnover | 2.2× | 0.4× | 0.4× | 7.5× | 0.7× | 0.4× | −47.0% | |
| Inventory turnover | — | 799.0× | — | — | 6.1× | 1.5× | −75.1% | |
| Receivables turnover | 3.5× | 0.8× | 0.8× | 18.3× | 1.0× | 1.1× | +12.8% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |