| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 22.3% | 19.3% | 24.0% | 26.1% | 32.7% | 28.0% | −4.7 pts | |
| Operating margin | −9.2% | −13.2% | −10.6% | 0.5% | 13.0% | 9.9% | −3.1 pts | |
| Net margin | −2.1% | −7.8% | −6.1% | −1.8% | 12.7% | 8.6% | −4.1 pts | |
| EBITDA margin | −3.1% | −10.4% | −8.5% | 2.9% | 15.1% | 14.8% | −0.2 pts | |
| Return on equity | 8.8% | 41.4% | 25.6% | 6.9% | 566.6% | 77.5% | −489.1 pts | |
| Return on assets | −3.6% | −17.2% | −16.5% | −4.4% | 42.5% | 13.4% | −29.1 pts | |
| Return on capital employed | −23.7% | −56.4% | −73.8% | 3.5% | 72.6% | 23.1% | −49.6 pts | |
| Debt / equity | −2.5× | −2.1× | −1.5× | −1.5× | 7.1× | 2.9× | −59.9% | |
| Debt / assets | 100.8% | 88.7% | 98.4% | 98.1% | 53.3% | 49.4% | −3.9 pts | |
| Interest coverage | −31.6× | −537.2× | −330.7× | 4.4× | 72.2× | 22.5× | −68.9% | |
| Current ratio | 2.0× | 1.5× | 1.2× | 1.2× | 1.6× | 2.4× | +48.4% | |
| Quick ratio | 0.5× | 0.5× | 0.4× | 0.4× | 0.8× | 1.1× | +40.7% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | +241.4% | |
| Asset turnover | 1.7× | 2.2× | 2.7× | 2.4× | 3.3× | 1.6× | −53.2% | |
| Inventory turnover | 2.4× | 3.7× | 4.6× | 3.8× | 6.8× | 2.7× | −60.6% | |
| Receivables turnover | 11.8× | 10.6× | 11.5× | 10.9× | 19.0× | 5.1× | −72.8% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |