| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Gross margin | −0.4% | 7.2% | 14.6% | 22.7% | 16.5% | −6.2 pts | |
| Operating margin | −10.5% | 3.2% | 10.3% | 15.9% | 11.8% | −4.1 pts | |
| Net margin | −5.5% | 2.5% | 6.6% | 9.3% | 6.6% | −2.8 pts | |
| EBITDA margin | −7.8% | 4.1% | 11.4% | 16.9% | 13.0% | −3.9 pts | |
| Return on equity | 3.2% | −5.9% | −24.1% | −175.9% | 3,046.4% | +3222.3 pts | |
| Return on assets | −3.6% | 4.6% | 10.7% | 21.3% | 12.9% | −8.3 pts | |
| Return on capital employed | 15.4% | −20.6% | −236.3% | 140.8% | 60.2% | −80.6 pts | |
| Debt / equity | −1.2× | −1.6× | −2.4× | −6.8× | 174.4× | +2681.1% | |
| Debt / assets | 138.9% | 126.7% | 108.2% | 81.7% | 74.1% | −7.6 pts | |
| Interest coverage | −8.1× | 1.9× | 4.3× | 6.0× | 5.0× | −16.1% | |
| Current ratio | 0.5× | 0.6× | 0.7× | 1.0× | 1.3× | +27.8% | |
| Quick ratio | 0.3× | 0.4× | 0.4× | 0.6× | 0.6× | +2.7% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.2× | 0.0× | −99.5% | |
| Asset turnover | 0.7× | 1.8× | 1.6× | 2.3× | 2.0× | −13.4% | |
| Inventory turnover | 2.4× | 6.9× | 3.7× | 5.6× | 3.9× | −30.1% | |
| Receivables turnover | 2.3× | 4.4× | 4.7× | 12.7× | 8.8× | −31.2% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |