| Ratio | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|
| Gross margin | 10.2% | 19.2% | 21.1% | 20.6% | −0.5 pts | |
| Operating margin | −4.7% | 9.9% | 10.4% | 6.9% | −3.5 pts | |
| Net margin | −5.7% | 11.1% | 11.5% | 7.5% | −4.0 pts | |
| EBITDA margin | 11.5% | 22.7% | 21.8% | 18.9% | −2.9 pts | |
| Return on equity | −32.8% | 50.1% | 47.1% | 17.3% | −29.8 pts | |
| Return on assets | −5.1% | 14.7% | 17.8% | 8.8% | −9.0 pts | |
| Return on capital employed | −7.3% | 20.0% | 23.1% | 10.4% | −12.6 pts | |
| Debt / equity | 3.8× | 1.6× | 1.0× | 0.6× | −44.8% | |
| Debt / assets | 59.7% | 45.9% | 38.9% | 28.8% | −10.1 pts | |
| Interest coverage | −2.2× | 4.8× | 6.8× | 4.9× | −28.2% | |
| Current ratio | 0.5× | 0.5× | 0.6× | 1.1× | +90.4% | |
| Quick ratio | 0.4× | 0.4× | 0.5× | 0.9× | +94.3% | |
| Cash ratio | 0.1× | 0.1× | 0.0× | 0.3× | +562.9% | |
| Asset turnover | 0.9× | 1.3× | 1.5× | 1.2× | −24.0% | |
| Inventory turnover | 19.7× | 43.6× | 41.9× | 25.4× | −39.4% | |
| Receivables turnover | 11.4× | 14.7× | 18.9× | 9.9× | −48.0% | |
| Dividend payout | 0.0% | 5.4% | 36.7% | 23.6% | −13.2 pts |