| Ratio | FY2020 | FY2022 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | — | 43.2% | 46.8% | +3.5 pts | |
| Operating margin | — | — | — | — | 9.0% | 6.3% | −2.7 pts | |
| Net margin | — | — | — | — | 5.4% | 6.1% | +0.8 pts | |
| EBITDA margin | — | — | — | — | 12.5% | 8.2% | −4.3 pts | |
| Return on equity | −3.0% | −3.6% | −3.0% | −1.8% | 5.2% | 7.9% | +2.7 pts | |
| Return on assets | −2.8% | −3.3% | −2.1% | −1.3% | 2.8% | 3.3% | +0.5 pts | |
| Return on capital employed | −3.0% | −3.6% | −3.0% | −1.8% | 5.5% | 4.3% | −1.2 pts | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.6× | 1.0× | +47.5% | |
| Debt / assets | 0.0% | 0.0% | 0.0% | 0.0% | 34.8% | 40.4% | +5.6 pts | |
| Interest coverage | −199.9× | −165.6× | −1,117.8× | −259.0× | 2.0× | 2.4× | +19.5% | |
| Current ratio | 15.6× | 10.4× | 3.3× | 3.2× | 2.1× | 1.8× | −13.9% | |
| Quick ratio | 15.6× | 10.4× | 3.3× | 3.2× | 1.9× | 1.6× | −12.7% | |
| Cash ratio | 2.8× | 1.9× | 0.5× | 0.5× | 0.1× | 0.0× | −69.4% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.5× | 0.5× | +4.8% | |
| Inventory turnover | — | — | — | — | 9.8× | 9.6× | −2.0% | |
| Receivables turnover | 0.0× | 0.0× | 0.0× | 0.0× | 4.6× | 3.3× | −29.5% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |