| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 4.8% | 13.2% | 12.7% | 8.9% | −1.6% | 10.2% | +11.8 pts | |
| Operating margin | 1.6% | 9.3% | 8.5% | 3.3% | −8.7% | 2.9% | +11.6 pts | |
| Net margin | −0.7% | 5.5% | 4.3% | 0.1% | −50.5% | −12.6% | +37.9 pts | |
| EBITDA margin | 2.4% | 9.8% | 9.1% | 4.2% | −7.8% | 4.5% | +12.3 pts | |
| Return on equity | −0.9% | 10.7% | 6.3% | 0.1% | −177.1% | −28.1% | +149.0 pts | |
| Return on assets | −0.4% | 6.3% | 3.1% | 0.1% | −46.4% | −5.7% | +40.6 pts | |
| Return on capital employed | 2.1% | 17.1% | 10.9% | 4.0% | −27.0% | 6.1% | +33.1 pts | |
| Debt / equity | 0.6× | 0.5× | 0.9× | 0.5× | 1.5× | 1.2× | −21.5% | |
| Debt / assets | 33.1% | 31.4% | 44.6% | 28.6% | 38.6% | 23.6% | −15.0 pts | |
| Interest coverage | 0.3× | 4.4× | 4.1× | 0.9× | −0.6× | 0.2× | +125.5% | |
| Current ratio | 1.1× | 1.1× | 1.1× | 0.8× | 0.3× | 0.3× | −6.4% | |
| Quick ratio | 0.5× | 0.8× | 0.5× | 0.4× | 0.2× | 0.2× | +1.4% | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.0× | 0.0× | 0.0× | −38.8% | |
| Asset turnover | 0.7× | 1.1× | 0.7× | 0.7× | 0.9× | 0.5× | −50.5% | |
| Inventory turnover | 2.2× | 7.1× | 2.6× | 4.4× | 14.2× | 7.6× | −46.3% | |
| Receivables turnover | 5.0× | 6.4× | 6.5× | 9.7× | 20.9× | 6.9× | −67.0% | |
| Dividend payout | −3.3% | 0.0% | 1.5% | 0.0% | −0.0% | 0.0% | +0.0 pts |