| Ratio | FY2022 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Gross margin | 0.7% | 0.7% | 9.0% | 6.6% | 5.2% | −1.4 pts | |
| Operating margin | — | −7.1% | 2.3% | −2.5% | −3.7% | −1.1 pts | |
| Net margin | −12.2% | −12.2% | −1.1% | −11.1% | −9.2% | +1.9 pts | |
| EBITDA margin | 4.8% | 4.8% | 13.5% | 8.6% | 7.5% | −1.1 pts | |
| Return on equity | — | −35.5% | −1.3% | −14.3% | −7.6% | +6.7 pts | |
| Return on assets | −7.3% | −7.3% | −0.6% | −5.4% | −4.2% | +1.3 pts | |
| Return on capital employed | — | −7.5% | 1.7% | −2.0% | −2.4% | −0.4 pts | |
| Debt / equity | — | 2.6× | 0.9× | 1.1× | 0.5× | −56.9% | |
| Debt / assets | 54.7% | 54.7% | 37.8% | 41.8% | 25.9% | −15.9 pts | |
| Interest coverage | 0.0× | −1.1× | 0.3× | −0.4× | −0.7× | −62.6% | |
| Current ratio | — | 0.9× | 1.5× | 1.1× | 1.6× | +44.1% | |
| Quick ratio | — | 0.3× | 0.8× | 0.5× | 0.9× | +85.8% | |
| Cash ratio | — | 0.1× | 0.1× | 0.1× | 0.4× | +250.2% | |
| Asset turnover | 0.6× | 0.6× | 0.5× | 0.5× | 0.5× | −7.5% | |
| Inventory turnover | — | 2.6× | 2.4× | 2.0× | 2.0× | −2.4% | |
| Receivables turnover | — | 7.1× | 6.8× | 5.2× | 4.2× | −19.8% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | — |