| Ratio | FY2022 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Gross margin | 3.5% | 3.5% | 6.3% | 9.7% | 10.7% | +1.1 pts | |
| Operating margin | — | 0.2% | 2.0% | 5.9% | 5.9% | −0.0 pts | |
| Net margin | −0.1% | −0.1% | 0.0% | 2.6% | 2.7% | +0.1 pts | |
| EBITDA margin | 1.9% | 1.9% | 5.2% | 7.7% | 7.1% | −0.6 pts | |
| Return on equity | — | −1.7% | 0.0% | 33.4% | 9.3% | −24.2 pts | |
| Return on assets | −0.2% | −0.2% | 0.0% | 5.7% | 3.9% | −1.8 pts | |
| Return on capital employed | — | 0.8% | 6.9% | 29.5% | 14.1% | −15.4 pts | |
| Debt / equity | — | 3.5× | 5.8× | 2.9× | 0.8× | −73.1% | |
| Debt / assets | 51.3% | 51.3% | 65.6% | 49.3% | 32.4% | −16.8 pts | |
| Interest coverage | 0.0× | 0.1× | 0.9× | 2.7× | 2.6× | −6.0% | |
| Current ratio | — | 1.2× | 1.3× | 1.2× | 1.4× | +16.8% | |
| Quick ratio | — | 1.1× | 1.2× | 1.1× | 1.3× | +17.1% | |
| Cash ratio | — | 0.0× | 0.0× | 0.0× | 0.0× | −22.8% | |
| Asset turnover | 2.5× | 2.5× | 1.8× | 2.2× | 1.4× | −34.4% | |
| Inventory turnover | — | 69.3× | 36.5× | 42.6× | 34.6× | −18.9% | |
| Receivables turnover | — | 4.3× | 3.8× | 3.9× | 3.3× | −14.5% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | — |