| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 29.9% | 22.6% | 9.9% | 4.8% | −96.6% | −168.0% | −71.4 pts | |
| Operating margin | 9.2% | 7.7% | −8.3% | −29.0% | −436.7% | −227.6% | +209.1 pts | |
| Net margin | 4.4% | 2.1% | −3.9% | −26.3% | −484.3% | −201.3% | +283.0 pts | |
| EBITDA margin | 12.7% | 10.1% | −1.9% | −22.8% | −387.5% | −82.1% | +305.5 pts | |
| Return on equity | 3.2% | 1.8% | −3.8% | −26.4% | −431.8% | −93.2% | +338.6 pts | |
| Return on assets | 2.1% | 1.2% | −2.3% | −16.0% | −83.5% | −7.3% | +76.1 pts | |
| Return on capital employed | 5.9% | 5.8% | −6.9% | −25.5% | −283.5% | −79.0% | +204.5 pts | |
| Debt / equity | 0.4× | 0.3× | 0.4× | 0.4× | 3.4× | 6.5× | +90.3% | |
| Debt / assets | 24.0% | 20.0% | 25.7% | 25.8% | 65.6% | 50.9% | −14.7 pts | |
| Interest coverage | 1.2× | 2.3× | −1.7× | −3.9× | −39.3× | −44,330.4× | −112731.1% | |
| Current ratio | 1.3× | 1.6× | 1.4× | 1.2× | 0.1× | 0.3× | +146.5% | |
| Quick ratio | 1.1× | 1.3× | 1.2× | 1.0× | 0.1× | 0.3× | +146.5% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +355.9% | |
| Asset turnover | 0.5× | 0.6× | 0.6× | 0.6× | 0.2× | 0.0× | −78.8% | |
| Inventory turnover | 6.4× | 6.9× | 9.0× | 12.6× | — | — | — | |
| Receivables turnover | 1.7× | 2.2× | 1.7× | 2.0× | 2.2× | 0.5× | −79.6% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |