| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | −30.9% | 0.1% | 3.2% | 4.1% | 3.7% | 3.1% | −0.6 pts | |
| Operating margin | −31.6% | −0.1% | 2.4% | 3.3% | 3.1% | 2.7% | −0.4 pts | |
| Net margin | −21.2% | 1.4% | 1.3% | 1.7% | 1.4% | 1.4% | +0.0 pts | |
| EBITDA margin | −15.7% | 3.5% | 2.7% | 3.6% | 3.4% | 2.9% | −0.5 pts | |
| Return on equity | −120.4% | 25.8% | 23.4% | 13.2% | 10.9% | 13.2% | +2.4 pts | |
| Return on assets | −6.7% | 1.4% | 7.1% | 5.2% | 5.8% | 4.6% | −1.2 pts | |
| Return on capital employed | −22.9% | −0.5% | 34.0% | 24.0% | 23.0% | 24.2% | +1.1 pts | |
| Debt / equity | 15.3× | 9.0× | 1.9× | 0.6× | 0.5× | 0.8× | +50.5% | |
| Debt / assets | 85.0% | 47.3% | 57.2% | 25.3% | 28.1% | 27.2% | −0.9 pts | |
| Interest coverage | −1.2× | −0.0× | 6.5× | 3.6× | 3.1× | 3.1× | −0.9% | |
| Current ratio | 0.2× | 0.5× | 1.2× | 1.5× | 1.9× | 1.4× | −25.3% | |
| Quick ratio | 0.2× | 0.1× | 0.3× | 0.9× | 1.2× | 1.0× | −15.1% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −30.2% | |
| Asset turnover | 0.3× | 1.0× | 5.5× | 3.0× | 4.0× | 3.1× | −21.9% | |
| Inventory turnover | 43.5× | 2.8× | 10.2× | 8.5× | 12.3× | 11.7× | −4.7% | |
| Receivables turnover | 5.4× | 46.7× | 29.9× | 5.7× | 7.7× | 5.2× | −32.3% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 2.7% | 1.9% | −0.8 pts |