| Ratio | FY2020 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 2.0% | 2.0% | 1.0% | 3.0% | 1.0% | 1.6% | +0.7 pts | |
| Operating margin | — | 0.7% | 0.2% | 1.4% | 0.8% | −0.2% | −1.1 pts | |
| Net margin | 0.5% | 0.5% | 0.2% | 1.1% | 0.8% | 0.5% | −0.3 pts | |
| EBITDA margin | 0.8% | 0.8% | 0.2% | 1.4% | 0.8% | −0.2% | −1.0 pts | |
| Return on equity | — | 12.5% | 21.8% | 52.4% | 76.2% | 4.9% | −71.3 pts | |
| Return on assets | 1.2% | 1.2% | 0.5% | 0.5% | 1.7% | 0.1% | −1.6 pts | |
| Return on capital employed | — | 4.5% | 15.4% | 68.0% | 79.5% | −1.9% | −81.4 pts | |
| Debt / equity | — | 2.7× | 0.0× | 0.0× | 1.3× | 26.0× | +1836.0% | |
| Debt / assets | 27.3% | 27.3% | 0.0% | 0.0% | 3.0% | 66.3% | +63.4 pts | |
| Interest coverage | 0.0× | 155.4× | 4.9× | 18.7× | 7.4× | −0.2× | −102.2% | |
| Current ratio | — | 1.6× | 1.0× | 1.0× | 1.0× | 1.0× | +0.4% | |
| Quick ratio | — | 1.1× | 0.4× | 0.2× | 0.5× | 0.5× | −4.4% | |
| Cash ratio | — | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +6.4% | |
| Asset turnover | 2.3× | 2.3× | 2.3× | 0.4× | 2.1× | 0.2× | −88.6% | |
| Inventory turnover | — | 7.0× | 3.5× | 0.5× | 3.9× | 0.4× | −89.2% | |
| Receivables turnover | — | 3.8× | 6.7× | 2.9× | 4.4× | 0.5× | −88.1% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |