| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 6.9% | 4.6% | −4.3% | −0.4% | 2.8% | 19.7% | +16.9 pts | |
| Operating margin | 4.7% | 2.5% | −7.6% | −3.7% | −8.7% | 14.8% | +23.5 pts | |
| Net margin | −0.2% | −1.0% | −6.6% | −4.2% | −0.7% | −2.3% | −1.7 pts | |
| EBITDA margin | 10.0% | 6.4% | −2.9% | 1.5% | −5.5% | 17.3% | +22.8 pts | |
| Return on equity | −0.2% | −1.8% | −10.2% | −6.2% | −0.4% | −1.9% | −1.4 pts | |
| Return on assets | −0.1% | −0.7% | −3.8% | −2.2% | −0.3% | −1.1% | −0.9 pts | |
| Return on capital employed | 3.3% | 2.4% | −6.6% | −2.7% | −4.1% | 8.9% | +13.1 pts | |
| Debt / equity | 0.7× | 0.8× | 0.9× | 1.0× | 0.2× | 0.3× | +16.2% | |
| Debt / assets | 28.6% | 31.1% | 32.6% | 35.6% | 13.6% | 15.7% | +2.1 pts | |
| Interest coverage | 0.6× | 0.4× | −1.1× | −0.5× | −1.9× | 5.3× | +379.8% | |
| Current ratio | 1.3× | 1.2× | 0.9× | 1.0× | 1.4× | 1.8× | +33.7% | |
| Quick ratio | 0.8× | 0.7× | 0.5× | 0.5× | 0.6× | 1.0× | +67.9% | |
| Cash ratio | 0.0× | 0.1× | 0.0× | 0.0× | 0.0× | 0.5× | +1518.4% | |
| Asset turnover | 0.5× | 0.7× | 0.6× | 0.5× | 0.4× | 0.5× | +25.3% | |
| Inventory turnover | 3.7× | 4.3× | 4.0× | 3.6× | 2.7× | 2.4× | −11.3% | |
| Receivables turnover | 2.6× | 3.8× | 4.5× | 3.9× | 4.9× | 6.4× | +31.4% | |
| Dividend payout | −0.6% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |