| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | — | 5.6% | 7.1% | 7.3% | 5.4% | 3.9% | −1.6 pts | |
| Operating margin | — | 2.9% | 3.6% | 3.9% | 2.9% | 1.6% | −1.3 pts | |
| Net margin | — | 2.0% | 2.8% | 2.6% | 2.2% | 1.3% | −0.9 pts | |
| EBITDA margin | — | 3.0% | 3.7% | 4.1% | 3.1% | 1.7% | −1.3 pts | |
| Return on equity | −6.8% | 95.3% | 66.7% | 40.2% | 15.9% | 11.7% | −4.2 pts | |
| Return on assets | −6.5% | 14.2% | 28.7% | 20.8% | 12.2% | 8.5% | −3.7 pts | |
| Return on capital employed | −6.6% | 81.0% | 68.2% | 50.8% | 20.9% | 14.3% | −6.6 pts | |
| Debt / equity | 0.0× | 3.6× | 0.8× | 0.4× | 0.0× | 0.0× | — | |
| Debt / assets | 0.0% | 53.1% | 32.6% | 22.1% | 0.0% | 0.0% | — | |
| Interest coverage | −31.0× | 10.3× | 14.5× | 11.0× | 41.1× | 0.0× | −100.0% | |
| Current ratio | 17.7× | 1.3× | 2.1× | 2.5× | 4.3× | 3.7× | −15.2% | |
| Quick ratio | 17.7× | 1.3× | 2.1× | 2.5× | 4.3× | 3.7× | −15.2% | |
| Cash ratio | 17.7× | 0.0× | 0.1× | 0.1× | 0.9× | 0.3× | −69.5% | |
| Asset turnover | 0.0× | 7.1× | 10.4× | 7.9× | 5.5× | 6.4× | +16.0% | |
| Receivables turnover | — | 8.2× | 12.2× | 8.6× | 7.5× | 8.3× | +10.6% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |