| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | −0.2% | 0.2% | 0.4% | 1.8% | 2.7% | 4.9% | +2.2 pts | |
| Operating margin | −0.7% | −0.1% | 0.1% | 0.0% | −0.0% | 1.0% | +1.0 pts | |
| Net margin | −0.5% | 0.4% | 0.0% | 0.0% | 0.7% | 0.9% | +0.2 pts | |
| EBITDA margin | −0.4% | −0.1% | 0.1% | 0.1% | 0.1% | 1.1% | +1.0 pts | |
| Return on equity | −10.4% | 17.9% | 0.9% | 0.1% | 15.5% | 11.5% | −4.0 pts | |
| Return on assets | −3.9% | 7.8% | 0.4% | 0.0% | 6.4% | 4.8% | −1.6 pts | |
| Return on capital employed | −11.1% | −5.0% | 3.2% | 1.5% | −0.4% | 11.4% | +11.8 pts | |
| Debt / equity | 1.2× | 0.4× | 0.3× | 0.4× | 0.3× | 0.2× | −32.7% | |
| Debt / assets | 43.6% | 17.5% | 10.6% | 15.2% | 12.4% | 8.5% | −3.9 pts | |
| Interest coverage | −1.1× | −0.7× | 0.6× | 0.3× | −0.1× | 4.3× | +3673.1% | |
| Current ratio | 0.8× | 1.1× | 1.1× | 1.1× | 1.2× | 1.3× | +5.9% | |
| Quick ratio | 0.7× | 1.0× | 1.1× | 1.0× | 1.1× | 1.2× | +6.5% | |
| Cash ratio | 0.3× | 0.5× | 0.5× | 0.4× | 0.6× | 0.5× | −16.6% | |
| Asset turnover | 7.6× | 17.8× | 21.4× | 15.9× | 9.0× | 5.1× | −43.5% | |
| Inventory turnover | 205.0× | 667.9× | 918.8× | 625.0× | 329.4× | 207.1× | −37.1% | |
| Receivables turnover | 34.4× | 92.5× | 86.9× | 61.4× | 40.5× | 19.8× | −51.1% | |
| Dividend payout | 0.0% | 0.1% | 62.9% | — | 18.8% | 19.0% | +0.2 pts |