| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | −31.9% | −31.9% | 17.9% | 22.7% | 24.9% | 28.6% | +3.6 pts | |
| Operating margin | — | −37.2% | 12.1% | 18.3% | 21.4% | 24.9% | +3.5 pts | |
| Net margin | −82.0% | −82.0% | −11.1% | −8.2% | 6.5% | 3.1% | −3.5 pts | |
| EBITDA margin | 53.5% | 53.5% | 60.6% | 63.0% | 63.6% | 64.6% | +0.9 pts | |
| Return on equity | — | 415.6% | 49.9% | 31.1% | 63.8% | 25.0% | −38.8 pts | |
| Return on assets | −16.2% | −16.2% | −3.3% | −3.0% | 2.4% | 1.0% | −1.3 pts | |
| Return on capital employed | — | −9.3% | 4.8% | 9.5% | 10.4% | 11.4% | +1.0 pts | |
| Debt / equity | — | −23.5× | −13.7× | −9.5× | 21.4× | 18.6× | −12.9% | |
| Debt / assets | 91.5% | 91.5% | 90.9% | 92.5% | 79.1% | 78.1% | −1.0 pts | |
| Interest coverage | 0.0× | −0.7× | 0.4× | 0.6× | 0.7× | 1.0× | +45.2% | |
| Current ratio | — | 0.4× | 0.4× | 0.4× | 0.3× | 0.3× | −0.0% | |
| Quick ratio | — | 0.4× | 0.4× | 0.4× | 0.3× | 0.3× | −0.2% | |
| Cash ratio | — | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +107.2% | |
| Asset turnover | 0.2× | 0.2× | 0.3× | 0.4× | 0.4× | 0.3× | −4.8% | |
| Inventory turnover | — | — | 208.3× | 304.2× | 431.4× | 320.0× | −25.8% | |
| Receivables turnover | — | 4.4× | 5.9× | 6.5× | 6.7× | 18.5× | +174.9% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |