| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Gross margin | 9.2% | −129.2% | 13.3% | 14.2% | 5.8% | −8.4 pts | |
| Operating margin | 3.3% | −134.9% | 10.5% | 12.2% | 4.4% | −7.9 pts | |
| Net margin | 2.2% | −134.9% | 8.4% | 12.7% | 3.2% | −9.5 pts | |
| EBITDA margin | 7.9% | −130.8% | 14.4% | 12.6% | 4.5% | −8.0 pts | |
| Return on equity | 10.9% | 105.4% | −6.9% | 43.5% | 46.4% | +2.9 pts | |
| Return on assets | 0.5% | −90.6% | 4.0% | 27.8% | 8.2% | −19.5 pts | |
| Return on capital employed | 2.0% | 901.5% | 8.1% | 41.7% | 32.8% | −8.9 pts | |
| Debt / equity | 7.1× | −0.9× | −2.1× | 0.0× | 0.8× | +4763.0% | |
| Debt / assets | 33.3% | 76.6% | 120.0% | 1.1% | 14.4% | +13.3 pts | |
| Interest coverage | 2.4× | −215.4× | 12.3× | 280.7× | 6.2× | −97.8% | |
| Current ratio | 1.5× | 0.8× | 2.5× | 2.6× | 1.4× | −44.3% | |
| Quick ratio | 0.9× | 0.4× | 1.6× | 2.1× | 1.3× | −38.5% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −83.7% | |
| Asset turnover | 0.2× | 0.7× | 0.5× | 2.2× | 2.6× | +18.2% | |
| Inventory turnover | 0.6× | 4.0× | 1.2× | 11.2× | 26.4× | +137.2% | |
| Receivables turnover | 0.5× | 2.7× | 1.1× | 3.0× | 4.5× | +49.2% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 2.0% | — |