| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 52.7% | 33.3% | 31.9% | 37.3% | 42.2% | 40.8% | −1.4 pts | |
| Operating margin | 1.0% | −5.3% | 3.7% | 4.7% | 7.7% | 4.7% | −3.0 pts | |
| Net margin | 5.3% | −6.4% | 4.3% | 11.6% | 6.6% | 5.9% | −0.7 pts | |
| EBITDA margin | 2.4% | −3.2% | 5.9% | 6.7% | 8.9% | 6.0% | −2.9 pts | |
| Return on equity | 24.0% | −7.1% | 5.6% | 17.0% | 9.5% | 3.5% | −6.0 pts | |
| Return on assets | 3.9% | −4.5% | 3.7% | 12.0% | 6.6% | 2.8% | −3.8 pts | |
| Return on capital employed | 1.8% | −5.0% | 4.4% | 6.8% | 10.9% | 2.7% | −8.2 pts | |
| Debt / equity | 0.7× | 0.0× | 0.0× | 0.1× | 0.1× | 0.0× | −66.1% | |
| Debt / assets | 10.9% | 1.3% | 1.7% | 7.3% | 4.4% | 1.7% | −2.7 pts | |
| Interest coverage | 0.9× | −7.2× | 19.7× | 10.7× | 30.3× | 21.3× | −29.6% | |
| Current ratio | 0.7× | 1.7× | 1.6× | 1.5× | 2.2× | 2.9× | +33.3% | |
| Quick ratio | 0.7× | 1.7× | 1.6× | 1.5× | 2.2× | 2.9× | +33.3% | |
| Cash ratio | 0.3× | 0.3× | 0.5× | 0.4× | 0.3× | 0.8× | +163.8% | |
| Asset turnover | 0.7× | 0.7× | 0.9× | 1.0× | 1.0× | 0.5× | −52.1% | |
| Receivables turnover | 4.2× | 20.0× | 20.0× | 15.3× | 17.5× | 20.5× | +17.0% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |