| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 0.3% | −0.2% | −0.8% | 0.8% | 2.8% | 1.0% | −1.8 pts | |
| Operating margin | 0.2% | −1.3% | −1.3% | 0.5% | 2.6% | 0.7% | −1.8 pts | |
| Net margin | 0.8% | 1.3% | 0.9% | 0.5% | 0.5% | 0.3% | −0.2 pts | |
| EBITDA margin | 0.2% | −1.2% | −1.3% | 0.6% | 2.6% | 0.8% | −1.8 pts | |
| Return on equity | 21.4% | 6.5% | 6.3% | 7.1% | 13.6% | 4.4% | −9.2 pts | |
| Return on assets | 11.2% | 3.8% | 4.8% | 1.9% | 7.2% | 4.1% | −3.1 pts | |
| Return on capital employed | 4.5% | −6.3% | −9.0% | 7.9% | 72.8% | 10.8% | −62.0 pts | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | |
| Interest coverage | 2.4× | −158.0× | −130.5× | 339.9× | 0.0× | 465.9× | — | |
| Current ratio | 2.1× | 2.4× | 4.4× | 1.4× | 2.0× | 14.6× | +620.6% | |
| Quick ratio | 1.5× | 1.7× | 4.1× | 0.7× | 1.4× | 14.6× | +950.1% | |
| Cash ratio | 0.1× | 0.1× | 1.6× | 0.3× | 0.1× | 0.7× | +857.6% | |
| Asset turnover | 13.8× | 2.9× | 5.2× | 4.0× | 15.1× | 13.7× | −8.9% | |
| Inventory turnover | 48.3× | 10.4× | 81.6× | 8.3× | 49.0× | — | — | |
| Receivables turnover | 30.7× | 6.7× | 13.9× | 23.4× | 46.8× | 18.0× | −61.6% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |