| Ratio | FY2022 | FY2023 | FY2023 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | 21.1% | 14.0% | 15.7% | +1.7 pts | |
| Operating margin | 6.0% | 17.3% | 12.0% | −1.6% | −1.9% | −118.1% | −116.2 pts | |
| Net margin | −2.1% | 0.3% | 0.9% | −2.9% | −0.8% | −0.3% | +0.4 pts | |
| EBITDA margin | 18.6% | 23.4% | 18.3% | 7.8% | 10.3% | −107.5% | −117.8 pts | |
| Return on equity | −1.1% | 1.9% | 0.8% | −2.5% | −0.6% | −0.9% | −0.3 pts | |
| Return on assets | −0.6% | 1.0% | 0.3% | −0.9% | −0.2% | −0.1% | +0.1 pts | |
| Return on capital employed | 2.0% | 61.3% | 4.3% | −0.6% | −0.6% | −57.8% | −57.3 pts | |
| Debt / equity | 0.7× | 0.4× | 0.1× | 1.3× | 1.5× | 5.4× | +257.1% | |
| Debt / assets | 33.8% | 24.7% | 2.5% | 46.1% | 49.9% | 72.1% | +22.2 pts | |
| Interest coverage | 0.8× | 35.8× | 39.1× | −3.1× | −0.6× | −11.6× | −1744.8% | |
| Current ratio | 2.0× | 4.2× | 1.0× | 0.6× | 1.4× | 0.4× | −70.1% | |
| Quick ratio | 2.0× | 4.0× | 1.0× | 0.5× | 1.3× | 0.4× | −70.7% | |
| Cash ratio | 0.6× | 1.2× | 0.4× | 0.2× | 0.7× | 0.2× | −79.4% | |
| Asset turnover | 0.3× | 3.3× | 0.3× | 0.3× | 0.3× | 0.3× | +34.3% | |
| Inventory turnover | — | — | — | 20.2× | 29.9× | 33.2× | +11.1% | |
| Receivables turnover | 10.3× | 108.9× | 15.8× | 15.2× | 13.2× | 11.8× | −10.8% | |
| Dividend payout | — | — | — | 0.0% | 0.0% | 0.0% | — |