| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | −0.2% | 0.8% | 1.8% | 9.0% | 18.1% | 9.7% | −8.4 pts | |
| Operating margin | −4.8% | −1.2% | 0.5% | −19.0% | −5.0% | −27.2% | −22.2 pts | |
| Net margin | 7.7% | −8.1% | −4.0% | −54.8% | −26.8% | −25.6% | +1.3 pts | |
| EBITDA margin | 4.8% | 5.7% | 1.3% | −13.5% | −3.6% | −22.3% | −18.7 pts | |
| Return on equity | 7.6% | −29.1% | −21.9% | −29.2% | −326.0% | −40.5% | +285.6 pts | |
| Return on assets | 3.9% | −13.7% | −8.7% | −14.8% | −68.0% | −19.6% | +48.4 pts | |
| Return on capital employed | −3.5% | −4.0% | 2.3% | −8.8% | −59.9% | −28.2% | +31.7 pts | |
| Debt / equity | 0.5× | 0.5× | 0.9× | 0.3× | 0.6× | 0.1× | −82.0% | |
| Debt / assets | 27.9% | 21.8% | 34.2% | 17.4% | 13.2% | 5.5% | −7.7 pts | |
| Interest coverage | −14.5× | −4.9× | 1.2× | −128.4× | −28.6× | −149.8× | −424.7% | |
| Current ratio | 0.8× | 1.3× | 1.2× | 1.1× | 0.8× | 1.4× | +70.8% | |
| Quick ratio | 0.8× | 1.2× | 1.1× | 0.9× | 0.5× | 1.0× | +119.4% | |
| Cash ratio | 0.1× | 0.7× | 0.2× | 0.2× | 0.0× | 0.5× | +1363.0% | |
| Asset turnover | 0.5× | 1.7× | 2.2× | 0.3× | 2.5× | 0.8× | −69.8% | |
| Inventory turnover | 324.1× | 248.6× | 97.4× | 2.9× | 7.2× | 6.7× | −7.8% | |
| Receivables turnover | 2.9× | 6.3× | 4.8× | 1.1× | 7.8× | 6.0× | −23.5% | |
| Dividend payout | 0.0% | −25.8% | 0.0% | 0.0% | 0.0% | 0.0% | — |