| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 42.2% | −618.0% | 44.6% | 51.0% | 43.7% | 35.9% | −7.8 pts | |
| Operating margin | −14.7% | −673.0% | 36.9% | 43.0% | 34.6% | 14.1% | −20.5 pts | |
| Net margin | −10.9% | −686.7% | 35.7% | 30.2% | 25.1% | 12.6% | −12.5 pts | |
| EBITDA margin | 12.9% | −600.5% | 47.8% | 45.9% | 36.1% | 16.2% | −19.9 pts | |
| Return on equity | −12.1% | 174.4% | 114.0% | 16.2% | 14.6% | 7.8% | −6.9 pts | |
| Return on assets | −1.5% | −26.4% | 15.5% | 14.4% | 11.0% | 4.9% | −6.1 pts | |
| Return on capital employed | −12.4% | 204.6% | 109.9% | 23.0% | 19.1% | 8.4% | −10.8 pts | |
| Debt / equity | 1.5× | −4.5× | 4.0× | 0.0× | 0.2× | 0.2× | −0.8% | |
| Debt / assets | 19.0% | 67.7% | 54.4% | 1.3% | 17.6% | 14.7% | −2.9 pts | |
| Interest coverage | −71.8× | −36.2× | 37.4× | 21.6× | 83.2× | 2.9× | −96.6% | |
| Current ratio | 0.5× | 0.4× | 0.9× | 8.8× | 4.1× | 2.6× | −36.6% | |
| Quick ratio | 0.5× | 0.4× | 0.7× | 7.5× | 2.9× | 2.0× | −32.2% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 1.7× | 0.0× | 0.0× | −77.2% | |
| Asset turnover | 0.1× | 0.0× | 0.4× | 0.5× | 0.4× | 0.4× | −11.2% | |
| Inventory turnover | 5.3× | 32.9× | 1.7× | 1.7× | 1.0× | 1.2× | +15.5% | |
| Receivables turnover | 0.3× | 0.1× | 0.7× | 1.0× | 1.0× | 0.6× | −42.0% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |