| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 0.1% | 2.7% | −1.4% | 6.2% | −2.8% | −6.0% | −3.2 pts | |
| Operating margin | −3.1% | 1.8% | −2.6% | −0.1% | −6.7% | −9.5% | −2.7 pts | |
| Net margin | 33.2% | 6.0% | 1.9% | 11.0% | 13.3% | 19.9% | +6.6 pts | |
| EBITDA margin | −2.1% | 2.0% | −2.3% | 0.6% | −4.9% | −8.2% | −3.3 pts | |
| Return on equity | 10.1% | 8.7% | 2.0% | 4.2% | 2.2% | 5.5% | +3.3 pts | |
| Return on assets | 9.8% | 8.6% | 2.0% | 3.9% | 2.0% | 5.1% | +3.1 pts | |
| Return on capital employed | −0.9% | 2.6% | −2.7% | −0.0% | −1.1% | −2.5% | −1.4 pts | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −11.2% | |
| Debt / assets | 2.6% | 0.6% | 2.5% | 2.9% | 3.9% | 3.5% | −0.4 pts | |
| Interest coverage | −18.5× | 49.5× | −50.7× | −0.3× | −13.9× | −12.3× | +11.7% | |
| Current ratio | 206.2× | 108.9× | 27.8× | 13.2× | 13.0× | 18.6× | +42.5% | |
| Quick ratio | 196.1× | 95.3× | 25.5× | 12.9× | 12.4× | 17.1× | +37.9% | |
| Cash ratio | 0.2× | 1.1× | 0.0× | 0.2× | 1.5× | 0.8× | −45.3% | |
| Asset turnover | 0.3× | 1.4× | 1.0× | 0.4× | 0.2× | 0.3× | +68.3% | |
| Inventory turnover | 6.4× | 12.2× | 14.4× | 22.5× | 5.6× | 4.5× | −20.4% | |
| Receivables turnover | 0.3× | 1.9× | 23.2× | 0.7× | 0.4× | 0.6× | +34.0% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |