| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 15.6% | 49.3% | 46.8% | 54.4% | 59.0% | 56.9% | −2.1 pts | |
| Operating margin | 9.0% | 43.6% | 40.8% | 34.6% | 10.4% | 15.2% | +4.8 pts | |
| Net margin | −23.5% | 20.9% | 19.6% | 22.4% | 0.2% | 3.1% | +2.9 pts | |
| EBITDA margin | 55.9% | 76.5% | 75.0% | 59.6% | 34.0% | 39.2% | +5.1 pts | |
| Return on equity | −5.5% | 7.6% | 20.4% | 32.6% | 0.6% | 23.8% | +23.1 pts | |
| Return on assets | −2.6% | 3.5% | 3.7% | 5.6% | 0.1% | 0.9% | +0.8 pts | |
| Return on capital employed | 1.1% | 8.0% | 16.6% | 9.6% | 3.3% | 5.7% | +2.3 pts | |
| Debt / equity | 0.8× | 0.9× | 2.4× | 2.6× | 4.8× | 13.3× | +180.5% | |
| Debt / assets | 39.5% | 41.0% | 43.4% | 44.3% | 48.3% | 51.1% | +2.7 pts | |
| Interest coverage | 0.3× | 1.9× | 1.9× | 2.1× | 0.8× | 1.1× | +44.2% | |
| Current ratio | 0.9× | 0.7× | 0.1× | 1.2× | 1.1× | 0.7× | −35.7% | |
| Quick ratio | 0.8× | 0.6× | 0.1× | 1.0× | 1.0× | 0.6× | −35.5% | |
| Cash ratio | 0.2× | 0.0× | 0.1× | 0.4× | 0.4× | 0.3× | −25.1% | |
| Asset turnover | 0.1× | 0.2× | 0.2× | 0.2× | 0.3× | 0.3× | +3.6% | |
| Inventory turnover | 14.0× | 9.4× | 6.1× | 7.8× | 6.1× | 5.9× | −3.7% | |
| Receivables turnover | 14.8× | 22.3× | 15.9× | 16.1× | 18.3× | 20.7× | +13.0% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |