| Ratio | FY2024 | FY2025 |
|---|---|---|
| Gross margin | 4.3% | 6.6% |
| Operating margin | −2.1% | 1.4% |
| Net margin | −3.4% | 0.2% |
| EBITDA margin | 3.0% | 6.0% |
| Return on equity | −5.5% | 0.3% |
| Return on assets | −1.7% | 0.1% |
| Return on capital employed | −2.6% | 1.8% |
| Debt / equity | 1.9× | 1.9× |
| Debt / assets | 57.3% | 56.2% |
| Interest coverage | −0.4× | 0.4× |
| Current ratio | 0.8× | 0.9× |
| Quick ratio | 0.6× | 0.7× |
| Cash ratio | 0.3× | 0.3× |
| Asset turnover | 0.5× | 0.6× |
| Inventory turnover | 4.5× | 4.5× |
| Receivables turnover | 3.1× | 3.1× |
| Dividend payout | 0.0% | 0.0% |