| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 14.3% | 13.1% | 9.5% | 17.2% | 20.2% | 19.8% | −0.4 pts | |
| Operating margin | −1.8% | −5.0% | −10.8% | −4.6% | −2.4% | −2.1% | +0.3 pts | |
| Net margin | 13.4% | −3.0% | −7.8% | −4.2% | −2.5% | −1.6% | +0.9 pts | |
| EBITDA margin | 2.6% | −0.4% | −5.5% | 1.1% | 2.9% | 2.7% | −0.2 pts | |
| Return on equity | 6.3% | −2.0% | −12.8% | −8.7% | −4.0% | −2.9% | +1.1 pts | |
| Return on assets | 5.3% | −1.2% | −6.2% | −3.7% | −2.2% | −1.6% | +0.6 pts | |
| Return on capital employed | −0.8% | −2.3% | −10.2% | −5.0% | −2.7% | −2.6% | +0.1 pts | |
| Debt / equity | 0.1× | 0.1× | 0.3× | 0.4× | 0.3× | 0.3× | −0.3% | |
| Debt / assets | 4.4% | 6.6% | 12.6% | 18.9% | 17.7% | 17.7% | −0.1 pts | |
| Interest coverage | −2.0× | −3.2× | −8.5× | −2.6× | −1.2× | −1.1× | +1.4% | |
| Current ratio | 8.0× | 4.1× | 2.5× | 1.9× | 2.2× | 2.1× | −2.1% | |
| Quick ratio | 6.6× | 2.9× | 1.4× | 0.8× | 1.1× | 1.1× | +4.1% | |
| Cash ratio | 1.0× | 0.4× | 0.2× | 0.2× | 0.1× | 0.1× | −11.7% | |
| Asset turnover | 0.4× | 0.4× | 0.8× | 0.9× | 0.9× | 0.9× | +9.5% | |
| Inventory turnover | 2.4× | 1.9× | 3.7× | 2.9× | 2.7× | 3.2× | +19.2% | |
| Receivables turnover | 9.3× | 7.2× | 13.1× | 13.8× | 14.6× | 8.5× | −41.9% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |