| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 0.3% | 9.9% | 4.3% | 1.6% | −28.3% | −17.6% | +10.7 pts | |
| Operating margin | −3.9% | 7.5% | 2.8% | −0.8% | −35.7% | −22.5% | +13.2 pts | |
| Net margin | −6.3% | 4.3% | 2.1% | −1.1% | −36.2% | −24.8% | +11.4 pts | |
| EBITDA margin | −0.4% | 9.7% | 4.1% | 0.9% | −28.9% | −16.0% | +12.8 pts | |
| Return on equity | −5.1% | 6.0% | 5.4% | −2.3% | −21.4% | −20.7% | +0.7 pts | |
| Return on assets | −3.3% | 3.6% | 2.4% | −1.3% | −12.7% | −11.7% | +1.0 pts | |
| Return on capital employed | −2.9% | 9.3% | 5.8% | −1.3% | −16.6% | −14.2% | +2.4 pts | |
| Debt / equity | 0.3× | 0.4× | 0.3× | 0.3× | 0.4× | 0.4× | +16.3% | |
| Debt / assets | 22.4% | 21.3% | 15.1% | 18.5% | 21.5% | 23.9% | +2.3 pts | |
| Interest coverage | −3.7× | 13.6× | 5.9× | −0.9× | −9.2× | −6.7× | +26.8% | |
| Current ratio | 2.3× | 2.2× | 1.8× | 2.4× | 2.4× | 2.2× | −9.4% | |
| Quick ratio | 1.1× | 0.9× | 0.9× | 1.4× | 1.4× | 1.4× | −4.8% | |
| Cash ratio | 0.1× | 0.1× | 0.2× | 0.0× | 0.0× | 0.1× | +240.3% | |
| Asset turnover | 0.5× | 0.8× | 1.2× | 1.1× | 0.4× | 0.5× | +34.2% | |
| Inventory turnover | 1.5× | 1.8× | 2.8× | 3.9× | 1.9× | 2.7× | +41.2% | |
| Receivables turnover | 1.8× | 3.1× | 4.4× | 2.8× | 1.1× | 1.6× | +39.2% | |
| Dividend payout | −3.0% | 2.1% | 0.0% | −3.4% | −0.0% | −0.1% | −0.0 pts |