| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 9.1% | 14.7% | 10.3% | 7.3% | 9.0% | 13.5% | +4.5 pts | |
| Operating margin | −2.2% | 3.1% | 1.1% | −2.6% | −5.2% | 3.6% | +8.8 pts | |
| Net margin | −1.6% | 1.8% | −0.2% | −3.2% | −6.5% | 0.8% | +7.3 pts | |
| EBITDA margin | 3.3% | 6.9% | 4.8% | 0.7% | −2.3% | 5.8% | +8.1 pts | |
| Return on equity | −1.5% | 2.0% | −0.3% | −4.7% | −13.6% | 2.3% | +15.9 pts | |
| Return on assets | −0.8% | 1.1% | −0.1% | −2.5% | −5.6% | 0.9% | +6.5 pts | |
| Return on capital employed | −1.8% | 3.1% | 1.1% | −3.4% | −9.0% | 8.9% | +17.8 pts | |
| Debt / equity | 0.2× | 0.2× | 0.2× | 0.2× | 0.3× | 0.2× | −20.8% | |
| Debt / assets | 11.0% | 10.5% | 10.0% | 10.0% | 11.6% | 8.8% | −2.8 pts | |
| Interest coverage | −0.6× | 1.5× | 0.5× | −1.3× | −2.6× | 2.2× | +184.6% | |
| Current ratio | 1.9× | 1.9× | 2.0× | 1.9× | 1.6× | 1.5× | −4.8% | |
| Quick ratio | 1.0× | 1.0× | 1.1× | 1.0× | 0.8× | 0.7× | −4.6% | |
| Cash ratio | 0.2× | 0.2× | 0.1× | 0.1× | 0.1× | 0.0× | −29.4% | |
| Asset turnover | 0.5× | 0.6× | 0.7× | 0.8× | 0.9× | 1.1× | +29.6% | |
| Inventory turnover | 1.4× | 1.6× | 1.7× | 2.0× | 2.0× | 2.4× | +19.9% | |
| Receivables turnover | 2.8× | 3.4× | 2.6× | 3.1× | 3.2× | 3.2× | −1.5% | |
| Dividend payout | 0.0% | 0.0% | −0.8% | 0.0% | 0.0% | 0.0% | — |