| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | −6.7% | 12.2% | 7.7% | 9.5% | 16.6% | 9.2% | −7.4 pts | |
| Operating margin | −14.0% | 6.2% | 3.5% | 4.5% | 11.0% | 1.5% | −9.4 pts | |
| Net margin | −20.4% | 5.5% | 0.6% | −1.1% | 3.5% | −1.1% | −4.6 pts | |
| EBITDA margin | −11.9% | 7.2% | 4.3% | 5.5% | 11.5% | 2.5% | −9.0 pts | |
| Return on equity | −287.8% | 63.8% | 6.7% | −12.4% | 35.4% | −6.0% | −41.3 pts | |
| Return on assets | −28.2% | 12.7% | 1.3% | −2.6% | 11.7% | −2.3% | −14.0 pts | |
| Return on capital employed | −77.4% | 49.8% | 33.8% | 38.5% | 82.3% | 7.0% | −75.3 pts | |
| Debt / equity | 5.5× | 2.2× | 2.2× | 1.8× | 0.7× | 0.5× | −31.6% | |
| Debt / assets | 53.7% | 44.8% | 43.3% | 37.3% | 21.8% | 17.7% | −4.1 pts | |
| Interest coverage | −2.4× | 2.8× | 1.9× | 1.2× | 5.7× | 0.8× | −86.4% | |
| Current ratio | 0.8× | 0.9× | 0.9× | 0.9× | 1.4× | 1.3× | −3.7% | |
| Quick ratio | 0.4× | 0.2× | 0.3× | 0.3× | 0.4× | 0.5× | +36.4% | |
| Cash ratio | 0.0× | 0.1× | 0.1× | 0.0× | 0.1× | 0.1× | −10.8% | |
| Asset turnover | 1.4× | 2.3× | 2.3× | 2.3× | 3.3× | 2.1× | −37.3% | |
| Inventory turnover | 4.7× | 4.3× | 4.5× | 4.5× | 5.0× | 4.2× | −15.4% | |
| Receivables turnover | 42.7× | 42.2× | 23.5× | 21.2× | 23.4× | 10.4× | −55.5% | |
| Dividend payout | −0.0% | 0.0% | 0.2% | −0.0% | 0.0% | −0.1% | −0.1 pts |