| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | −70.5% | 24.5% | 17.2% | 20.3% | 21.2% | 19.4% | −1.8 pts | |
| Operating margin | −200.0% | 5.8% | 8.7% | 3.9% | 7.8% | 10.8% | +3.0 pts | |
| Net margin | −200.0% | 4.3% | 5.8% | 2.6% | 4.7% | 7.2% | +2.5 pts | |
| EBITDA margin | −200.0% | 6.5% | 10.4% | 5.8% | 9.8% | 13.0% | +3.2 pts | |
| Return on equity | −733.3% | 98.7% | 35.5% | 21.3% | 17.6% | 26.7% | +9.0 pts | |
| Return on assets | −29.1% | 9.4% | 9.6% | 5.0% | 9.2% | 14.8% | +5.6 pts | |
| Return on capital employed | −37.6% | 24.9% | 42.3% | 27.0% | 27.3% | 38.8% | +11.5 pts | |
| Debt / equity | 18.5× | 5.0× | 1.5× | 1.1× | 0.5× | 0.5× | +1.8% | |
| Debt / assets | 73.5% | 47.4% | 41.3% | 25.2% | 28.0% | 30.4% | +2.4 pts | |
| Interest coverage | 0.0× | 127.0× | 8.1× | 2.1× | 5.3× | 7.8× | +48.8% | |
| Current ratio | 4.4× | 1.4× | 1.3× | 1.1× | 1.8× | 1.6× | −12.8% | |
| Quick ratio | 4.0× | 1.3× | 1.1× | 1.1× | 1.3× | 1.4× | +8.4% | |
| Cash ratio | 1.8× | 0.2× | 0.1× | 0.0× | 0.1× | 0.0× | −63.1% | |
| Asset turnover | 0.1× | 2.2× | 1.7× | 1.9× | 2.0× | 2.1× | +5.8% | |
| Inventory turnover | 2.6× | 42.4× | 16.2× | 22.5× | 6.9× | 24.9× | +258.6% | |
| Receivables turnover | — | 4.5× | 2.5× | 3.6× | 4.0× | 3.6× | −9.7% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |