| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 1.6% | −1.3% | 2.3% | 5.3% | 3.0% | 2.0% | −1.0 pts | |
| Operating margin | −0.1% | −2.9% | 1.4% | 1.4% | 1.0% | −0.6% | −1.5 pts | |
| Net margin | 2.2% | 1.8% | 1.9% | 0.4% | −0.2% | 1.0% | +1.2 pts | |
| EBITDA margin | 0.4% | −2.6% | 1.9% | 4.6% | 2.4% | 0.7% | −1.6 pts | |
| Return on equity | 55.5% | 42.5% | 27.7% | 3.0% | −0.4% | 4.3% | +4.8 pts | |
| Return on assets | 4.7% | 3.2% | 3.9% | 0.8% | −0.4% | 1.5% | +1.9 pts | |
| Return on capital employed | −1.0% | −14.5% | 5.7% | 6.4% | 2.6% | −2.4% | −5.1 pts | |
| Debt / equity | 2.6× | 4.0× | 3.3× | 1.2× | 0.0× | 0.0× | −28.7% | |
| Debt / assets | 21.7% | 30.0% | 46.4% | 32.4% | 3.6% | 1.1% | −2.5 pts | |
| Interest coverage | −0.1× | −1.5× | 0.4× | 0.3× | 0.6× | −3.3× | −622.1% | |
| Current ratio | 1.4× | 1.6× | 2.0× | 1.5× | 6.0× | 1.5× | −74.7% | |
| Quick ratio | 0.7× | 0.8× | 0.9× | 0.9× | 4.4× | 1.4× | −68.9% | |
| Cash ratio | 0.1× | 0.0× | 0.0× | 0.1× | 0.3× | 0.0× | −94.0% | |
| Asset turnover | 2.1× | 1.8× | 2.1× | 1.8× | 2.3× | 1.5× | −35.9% | |
| Inventory turnover | 4.4× | 3.9× | 3.7× | 4.5× | 9.4× | 15.9× | +69.7% | |
| Receivables turnover | 5.9× | 4.3× | 5.8× | 4.0× | 3.8× | 1.7× | −54.1% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |