| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 40.2% | 63.0% | 51.4% | 72.8% | 29.4% | −19.8% | −49.2 pts | |
| Operating margin | 9.8% | 11.8% | 13.6% | 8.7% | 2.6% | −40.2% | −42.8 pts | |
| Net margin | 4.7% | 5.9% | 3.4% | 5.5% | 3.0% | 0.3% | −2.7 pts | |
| EBITDA margin | 12.0% | 15.1% | 20.8% | 12.8% | 20.4% | −17.0% | −37.3 pts | |
| Return on equity | 3.5% | 2.3% | 0.7% | 1.9% | 0.8% | 0.1% | −0.7 pts | |
| Return on assets | 1.8% | 1.4% | 0.4% | 0.8% | 0.6% | 0.0% | −0.6 pts | |
| Return on capital employed | 5.4% | 3.8% | 1.8% | 1.8% | 0.6% | −7.0% | −7.6 pts | |
| Debt / equity | 0.6× | 0.4× | 0.6× | 0.7× | 0.1× | 0.4× | +408.4% | |
| Debt / assets | 28.6% | 21.3% | 33.4% | 33.4% | 6.6% | 25.5% | +18.9 pts | |
| Interest coverage | 2.2× | 2.3× | 1.4× | 1.5× | 0.9× | −403.1× | −44525.2% | |
| Current ratio | 1.6× | 1.7× | 1.9× | 1.6× | 2.7× | 1.4× | −46.9% | |
| Quick ratio | 1.6× | 1.7× | 1.9× | 1.6× | 2.7× | 1.4× | −46.9% | |
| Cash ratio | 0.0× | 0.2× | 0.1× | 0.0× | 0.3× | 0.1× | −81.0% | |
| Asset turnover | 0.4× | 0.2× | 0.1× | 0.2× | 0.2× | 0.1× | −46.0% | |
| Receivables turnover | 0.9× | 0.6× | 0.3× | 0.4× | 0.6× | 0.2× | −60.8% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |