| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 2.1% | 6.4% | 8.0% | 19.6% | 3.3% | 8.9% | +5.7 pts | |
| Operating margin | −1.5% | 1.8% | 4.7% | 15.9% | −0.9% | 4.7% | +5.6 pts | |
| Net margin | −5.5% | −3.6% | −1.2% | 6.7% | −5.1% | 2.3% | +7.4 pts | |
| EBITDA margin | 6.0% | 9.1% | 9.9% | 18.9% | 1.8% | 8.7% | +6.9 pts | |
| Return on equity | −14.5% | −4.6% | −2.4% | 18.1% | −11.6% | 5.2% | +16.8 pts | |
| Return on assets | −4.9% | −1.7% | −0.8% | 8.5% | −4.2% | 2.0% | +6.3 pts | |
| Return on capital employed | −1.8% | 1.2% | 4.9% | 24.8% | −1.1% | 6.2% | +7.3 pts | |
| Debt / equity | 0.5× | 0.7× | 0.7× | 0.1× | 0.5× | 0.3× | −33.2% | |
| Debt / assets | 18.2% | 26.1% | 23.6% | 3.3% | 18.6% | 13.4% | −5.2 pts | |
| Interest coverage | −0.3× | 0.3× | 0.6× | 2.3× | −0.1× | 1.1× | +1332.9% | |
| Current ratio | 1.1× | 1.1× | 1.0× | 1.6× | 0.9× | 1.1× | +12.2% | |
| Quick ratio | 0.8× | 0.2× | 0.2× | 0.4× | 0.1× | 0.4× | +170.1% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +381.2% | |
| Asset turnover | 0.9× | 0.5× | 0.7× | 1.3× | 0.8× | 0.9× | +9.9% | |
| Inventory turnover | 10.7× | 1.8× | 2.1× | 4.4× | 2.9× | 4.0× | +35.2% | |
| Receivables turnover | 5.1× | 8.0× | 18.9× | 33.2× | 26.4× | 14.3× | −45.7% | |
| Dividend payout | −5.6% | −0.0% | −0.0% | 0.0% | −5.7% | 0.0% | +5.7 pts |