| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 3.2% | 2.3% | 3.0% | 23.0% | 24.3% | 39.9% | +15.5 pts | |
| Operating margin | −0.2% | 0.7% | 1.0% | 3.8% | −7.1% | −15.3% | −8.3 pts | |
| Net margin | −0.7% | 0.2% | −0.9% | −0.0% | −5.2% | −17.0% | −11.8 pts | |
| EBITDA margin | 0.8% | 0.8% | 1.1% | 5.4% | −4.3% | −9.3% | −5.0 pts | |
| Return on equity | −6.1% | 2.1% | −9.1% | −0.7% | −8.9% | −18.3% | −9.4 pts | |
| Return on assets | −2.4% | 0.7% | −3.5% | −0.0% | −4.2% | −7.2% | −3.0 pts | |
| Return on capital employed | −2.1% | 6.6% | 8.6% | 9.9% | −9.2% | −12.1% | −2.9 pts | |
| Debt / equity | 1.0× | 1.2× | 0.9× | 6.2× | 0.8× | 1.0× | +30.6% | |
| Debt / assets | 37.8% | 37.8% | 36.9% | 39.7% | 36.3% | 39.7% | +3.4 pts | |
| Interest coverage | −0.1× | 0.6× | 0.6× | 1.1× | −1.4× | −1.7× | −21.0% | |
| Current ratio | 1.3× | 1.3× | 1.6× | 1.4× | 1.7× | 1.4× | −19.0% | |
| Quick ratio | 0.4× | 0.9× | 1.4× | 0.9× | 1.0× | 0.8× | −25.1% | |
| Cash ratio | 0.0× | 0.2× | 0.1× | 0.1× | 0.0× | 0.0× | −96.2% | |
| Asset turnover | 3.6× | 3.8× | 3.9× | 1.2× | 0.8× | 0.4× | −47.7% | |
| Inventory turnover | 6.7× | 13.1× | 47.8× | 3.4× | 2.5× | 0.9× | −62.5% | |
| Receivables turnover | 20.7× | 13.2× | 6.4× | 3.0× | 2.3× | 1.3× | −44.4% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |