| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 4.2% | 0.3% | 6.7% | 16.3% | 4.5% | 8.5% | +4.0 pts | |
| Operating margin | 1.6% | −3.6% | 3.4% | 10.7% | 0.4% | 5.1% | +4.7 pts | |
| Net margin | −3.0% | −7.6% | 0.4% | 13.1% | −13.8% | 2.1% | +15.9 pts | |
| EBITDA margin | 3.4% | −1.4% | 5.5% | 12.4% | 2.0% | 6.6% | +4.7 pts | |
| Return on equity | −8.1% | −21.1% | 1.5% | 40.7% | −108.8% | 11.7% | +120.5 pts | |
| Return on assets | −3.7% | −6.2% | 0.4% | 14.8% | −15.7% | 3.6% | +19.4 pts | |
| Return on capital employed | 3.4% | −5.5% | 6.7% | 22.3% | 1.5% | 16.4% | +14.9 pts | |
| Debt / equity | 0.8× | 1.9× | 2.3× | 0.7× | 3.9× | 1.2× | −67.9% | |
| Debt / assets | 35.1% | 54.7% | 54.1% | 25.8% | 56.0% | 38.7% | −17.3 pts | |
| Interest coverage | 0.3× | −0.7× | 0.5× | 1.3× | 0.0× | 0.8× | +2361.5% | |
| Current ratio | 0.8× | 0.9× | 0.8× | 0.8× | 0.7× | 0.4× | −40.3% | |
| Quick ratio | 0.5× | 0.4× | 0.3× | 0.3× | 0.2× | 0.2× | +16.0% | |
| Cash ratio | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +140.3% | |
| Asset turnover | 1.2× | 0.8× | 0.9× | 1.1× | 1.1× | 1.7× | +49.6% | |
| Inventory turnover | 10.4× | 3.6× | 2.8× | 4.0× | 3.3× | 19.1× | +482.5% | |
| Receivables turnover | 7.5× | 6.8× | 8.3× | 10.5× | 9.5× | 21.6× | +126.7% | |
| Dividend payout | −14.2% | −0.0% | 0.5% | 0.2% | −4.0% | 0.0% | +4.0 pts |