| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | −6.3% | −2.5% | 1.9% | 6.1% | 2.3% | 2.5% | +0.2 pts | |
| Operating margin | −7.8% | −3.8% | 0.1% | 4.4% | 0.6% | −0.2% | −0.8 pts | |
| Net margin | −7.3% | 0.8% | −3.0% | −0.2% | 1.7% | 0.8% | −0.9 pts | |
| EBITDA margin | −5.0% | −0.7% | 1.0% | 6.0% | 2.5% | 2.2% | −0.2 pts | |
| Return on equity | 92.0% | −10.6% | 319.3% | 82.2% | 91.6% | 28.3% | −63.3 pts | |
| Return on assets | −3.5% | 0.4% | −1.4% | −0.1% | 0.7% | 0.3% | −0.4 pts | |
| Return on capital employed | −48.8% | −25.0% | 0.4% | 24.2% | 3.1% | −0.8% | −3.9 pts | |
| Debt / equity | −2.3× | −2.5× | −13.3× | −66.1× | 8.9× | 11.2× | +26.3% | |
| Debt / assets | 8.6% | 8.4% | 6.0% | 6.3% | 6.8% | 12.2% | +5.4 pts | |
| Interest coverage | −2.9× | −2.2× | 0.1× | 2.1× | 0.2× | −0.1× | −125.7% | |
| Current ratio | 0.8× | 0.8× | 0.8× | 0.9× | 0.9× | 0.9× | −4.2% | |
| Quick ratio | 0.8× | 0.8× | 0.8× | 0.9× | 0.9× | 0.8× | −4.3% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +44.4% | |
| Asset turnover | 0.5× | 0.5× | 0.5× | 0.4× | 0.4× | 0.4× | −5.8% | |
| Inventory turnover | 54.4× | 49.7× | 51.8× | 49.0× | 56.6× | 49.4× | −12.7% | |
| Receivables turnover | 0.7× | 0.6× | 0.6× | 0.5× | 0.5× | 0.5× | +2.8% | |
| Dividend payout | −0.0% | 0.0% | −0.0% | −0.0% | 0.0% | 0.0% | — |