| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | −30.2% | −14.0% | 6.2% | 9.7% | 5.4% | 5.9% | +0.5 pts | |
| Operating margin | −34.6% | −19.3% | 2.0% | 7.0% | 3.6% | 4.0% | +0.4 pts | |
| Net margin | 99.8% | −19.9% | −3.3% | 9.0% | −0.6% | 2.6% | +3.2 pts | |
| EBITDA margin | −19.8% | −10.4% | 5.6% | 9.3% | 5.9% | 5.9% | −0.0 pts | |
| Return on equity | 280.4% | −74.4% | −46.8% | 67.1% | −0.9% | 5.0% | +5.9 pts | |
| Return on assets | 31.2% | −8.7% | −2.9% | 10.2% | −0.5% | 2.5% | +3.1 pts | |
| Return on capital employed | −12.7% | −10.9% | 3.4% | 19.6% | 5.3% | 7.2% | +2.0 pts | |
| Debt / equity | 5.2× | 5.5× | 7.9× | 2.9× | 0.0× | 0.1× | +59.6% | |
| Debt / assets | 57.5% | 64.7% | 48.9% | 43.4% | 2.8% | 3.9% | +1.1 pts | |
| Interest coverage | −3.4× | −1.7× | 0.3× | 1.5× | 0.6× | 1.4× | +134.4% | |
| Current ratio | 1.6× | 1.8× | 1.2× | 1.0× | 1.8× | 1.4× | −21.5% | |
| Quick ratio | 0.3× | 0.4× | 0.3× | 0.2× | 0.9× | 0.8× | −12.6% | |
| Cash ratio | 0.0× | 0.1× | 0.0× | 0.0× | 0.3× | 0.0× | −89.7% | |
| Asset turnover | 0.3× | 0.4× | 0.9× | 1.1× | 0.9× | 1.0× | +4.8% | |
| Inventory turnover | 2.2× | 1.6× | 2.0× | 2.3× | 2.7× | 3.2× | +16.9% | |
| Receivables turnover | 7.6× | 9.3× | 8.5× | 13.4× | 5.4× | 5.9× | +8.5% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |