| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 8.4% | 12.5% | 11.6% | 16.4% | 10.4% | 9.8% | −0.6 pts | |
| Operating margin | 3.1% | 8.5% | 6.9% | 12.3% | 4.8% | 4.5% | −0.3 pts | |
| Net margin | −1.3% | 3.2% | 0.0% | 4.3% | 0.4% | 0.4% | +0.0 pts | |
| EBITDA margin | 3.8% | 9.0% | 7.4% | 12.7% | 5.2% | 5.0% | −0.3 pts | |
| Return on equity | −2.4% | 8.2% | 0.0% | 12.4% | 1.0% | 1.0% | +0.0 pts | |
| Return on assets | −1.2% | 3.7% | 0.0% | 6.2% | 0.4% | 0.4% | +0.0 pts | |
| Return on capital employed | 3.7% | 14.5% | 11.9% | 23.4% | 7.0% | 6.4% | −0.7 pts | |
| Debt / equity | 0.7× | 1.0× | 1.3× | 0.7× | 1.4× | 1.3× | −3.9% | |
| Debt / assets | 37.0% | 44.2% | 51.3% | 35.5% | 50.4% | 50.6% | +0.2 pts | |
| Interest coverage | 1.0× | 2.0× | 1.1× | 2.3× | 0.7× | 0.5× | −18.3% | |
| Current ratio | 0.8× | 0.8× | 0.8× | 1.0× | 1.0× | 0.8× | −19.5% | |
| Quick ratio | 0.4× | 0.2× | 0.1× | 0.1× | 0.2× | 0.3× | +17.4% | |
| Cash ratio | 0.1× | 0.0× | 0.0× | 0.1× | 0.1× | 0.0× | −62.3% | |
| Asset turnover | 0.9× | 1.1× | 0.9× | 1.4× | 1.0× | 1.0× | +1.3% | |
| Inventory turnover | 9.8× | 4.8× | 2.5× | 5.9× | 3.9× | 6.5× | +67.0% | |
| Receivables turnover | 11.7× | 51.4× | 31.2× | 132.1× | 184.0× | 113.9× | −38.1% | |
| Dividend payout | −0.0% | 0.0% | 5,074.7% | 0.0% | 465.5% | 0.1% | −465.5 pts |