| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | −78.7% | −59.4% | 9.5% | 15.4% | 17.8% | 15.9% | −1.9 pts | |
| Operating margin | −63.5% | −78.6% | 0.4% | 6.9% | 8.2% | 7.1% | −1.1 pts | |
| Net margin | −69.2% | −78.3% | 0.4% | 5.8% | 6.9% | 5.7% | −1.2 pts | |
| EBITDA margin | 3.4% | −30.5% | 1.9% | 8.2% | 9.4% | 8.1% | −1.3 pts | |
| Return on equity | 4.6% | 5.8% | 0.8% | 11.1% | 12.7% | 11.0% | −1.7 pts | |
| Return on assets | −14.6% | −23.6% | 0.4% | 6.3% | 7.6% | 6.7% | −0.9 pts | |
| Return on capital employed | −41.7% | −232.6% | 0.5% | 8.9% | 11.3% | 10.5% | −0.7 pts | |
| Debt / equity | −1.0× | −1.0× | 0.5× | 0.4× | 0.4× | 0.3× | −15.4% | |
| Debt / assets | 319.2% | 393.9% | 26.1% | 25.0% | 22.1% | 19.1% | −3.0 pts | |
| Interest coverage | −2.8× | −4.3× | 1.4× | 26.1× | 9.8× | 11.0× | +11.3% | |
| Current ratio | 0.2× | 0.1× | 3.7× | 4.9× | 4.3× | 4.2× | −3.8% | |
| Quick ratio | 0.2× | 0.1× | 2.3× | 3.1× | 2.5× | 2.2× | −13.0% | |
| Cash ratio | 0.0× | 0.1× | 0.1× | 0.1× | 0.1× | 0.0× | −67.8% | |
| Asset turnover | 0.2× | 0.3× | 1.0× | 1.1× | 1.1× | 1.2× | +6.9% | |
| Inventory turnover | — | — | 2.9× | 3.0× | 2.5× | 2.4× | −3.8% | |
| Receivables turnover | 2.6× | 243.7× | 3.7× | 3.8× | 4.0× | 3.6× | −11.9% | |
| Dividend payout | 0.0% | 0.0% | 33.8% | 1.8% | 13.2% | 13.2% | +0.0 pts |