| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 9.4% | 8.2% | 7.3% | 11.8% | −6.5% | 2.1% | +8.6 pts | |
| Operating margin | 1.6% | 4.7% | 3.3% | 6.3% | −12.1% | −3.8% | +8.3 pts | |
| Net margin | −9.7% | 0.4% | −3.2% | 4.4% | 0.3% | 0.5% | +0.2 pts | |
| EBITDA margin | 6.0% | 7.4% | 5.9% | 8.4% | −9.3% | −1.3% | +8.0 pts | |
| Return on equity | −11.3% | 0.9% | −7.7% | 9.6% | 0.6% | 1.0% | +0.4 pts | |
| Return on assets | −4.0% | 0.3% | −2.5% | 4.8% | 0.2% | 0.4% | +0.2 pts | |
| Return on capital employed | 1.1% | 6.9% | 5.2% | 9.6% | −16.4% | −5.7% | +10.6 pts | |
| Debt / equity | 0.9× | 1.1× | 1.1× | 0.3× | 0.3× | 0.2× | −30.6% | |
| Debt / assets | 31.3% | 38.9% | 36.1% | 15.5% | 10.7% | 7.4% | −3.3 pts | |
| Interest coverage | 0.1× | 0.9× | 0.5× | 1.0× | −3.1× | −2.0× | +37.4% | |
| Current ratio | 0.8× | 0.7× | 0.6× | 0.6× | 0.7× | 0.8× | +15.0% | |
| Quick ratio | 0.4× | 0.1× | 0.1× | 0.2× | 0.5× | 0.5× | +15.4% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.2% | |
| Asset turnover | 0.4× | 0.8× | 0.8× | 1.1× | 0.8× | 0.8× | +8.5% | |
| Inventory turnover | 2.1× | 3.5× | 2.8× | 8.4× | 8.0× | 6.7× | −16.1% | |
| Receivables turnover | 2.9× | 19.5× | 23.8× | 32.8× | 3.8× | 3.5× | −8.9% | |
| Dividend payout | −3.8% | 0.1% | 0.0% | 0.0% | 136.5% | 0.0% | −136.5 pts |