| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 1.4% | 10.1% | 11.6% | 16.9% | 17.6% | 20.9% | +3.3 pts | |
| Operating margin | −7.2% | 5.2% | 7.7% | 5.0% | 10.8% | 14.6% | +3.8 pts | |
| Net margin | −20.7% | 1.2% | 0.0% | −29.2% | 14.8% | 4.4% | −10.5 pts | |
| EBITDA margin | −3.5% | 7.1% | 8.9% | 6.7% | 12.5% | 15.5% | +3.0 pts | |
| Return on equity | −20.3% | 1.5% | 0.0% | −51.7% | 20.8% | 7.6% | −13.2 pts | |
| Return on assets | −7.3% | 0.7% | 0.0% | −19.0% | 9.9% | 4.1% | −5.8 pts | |
| Return on capital employed | −4.0% | 4.5% | 11.2% | 7.1% | 15.7% | 32.8% | +17.2 pts | |
| Debt / equity | 1.4× | 1.0× | 1.0× | 1.4× | 0.8× | 0.7× | −21.1% | |
| Debt / assets | 48.9% | 43.6% | 42.7% | 51.6% | 39.8% | 35.6% | −4.2 pts | |
| Interest coverage | −0.9× | 0.7× | 1.4× | 0.3× | 0.8× | 2.7× | +254.5% | |
| Current ratio | 0.9× | 0.9× | 1.0× | 0.7× | 0.7× | 0.7× | −11.1% | |
| Quick ratio | 0.4× | 0.4× | 0.5× | 0.3× | 0.4× | 0.4× | −15.7% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −53.9% | |
| Asset turnover | 0.4× | 0.6× | 0.8× | 0.7× | 0.7× | 0.9× | +41.0% | |
| Inventory turnover | 1.8× | 2.8× | 3.8× | 3.2× | 3.2× | 4.2× | +32.0% | |
| Receivables turnover | 7.7× | 8.7× | 7.7× | 9.5× | 5.3× | 7.9× | +49.6% | |
| Dividend payout | −0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |