| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 30.2% | 30.5% | 31.9% | 36.3% | 42.1% | 36.1% | −6.0 pts | |
| Operating margin | −7.2% | 0.4% | 1.8% | 3.9% | 9.3% | 1.5% | −7.7 pts | |
| Net margin | −28.6% | −2.8% | 4.9% | −5.8% | 0.2% | 0.8% | +0.6 pts | |
| EBITDA margin | 15.7% | 17.1% | 16.9% | 15.2% | 19.1% | 15.6% | −3.6 pts | |
| Return on equity | −29.5% | −2.6% | 5.5% | −8.8% | 0.3% | 0.8% | +0.5 pts | |
| Return on assets | −7.5% | −0.8% | 1.8% | −2.6% | 0.1% | 0.2% | +0.1 pts | |
| Return on capital employed | −5.2% | 0.3% | 1.5% | 4.6% | 15.2% | 1.4% | −13.8 pts | |
| Debt / equity | 2.2× | 1.5× | 1.2× | 1.3× | 1.1× | 0.9× | −18.8% | |
| Debt / assets | 55.4% | 45.1% | 38.6% | 38.3% | 33.5% | 26.5% | −7.0 pts | |
| Interest coverage | −0.2× | 0.0× | 0.1× | 0.2× | 0.5× | 0.1× | −85.1% | |
| Current ratio | 0.7× | 0.9× | 0.8× | 0.6× | 0.5× | 0.4× | −21.7% | |
| Quick ratio | 0.6× | 0.8× | 0.7× | 0.5× | 0.5× | 0.3× | −27.1% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −25.2% | |
| Asset turnover | 0.3× | 0.3× | 0.4× | 0.4× | 0.5× | 0.3× | −42.0% | |
| Inventory turnover | 3.2× | 2.9× | 3.6× | 4.0× | 6.7× | 3.8× | −43.4% | |
| Receivables turnover | 0.7× | 0.7× | 1.2× | 1.5× | 2.1× | 1.7× | −18.7% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |