| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 13.5% | 22.8% | 18.0% | 18.8% | −234.8% | −285.8% | −51.0 pts | |
| Operating margin | −8.3% | 1.3% | 2.2% | 1.9% | −290.1% | −345.1% | −55.0 pts | |
| Net margin | −5.7% | 3.1% | 3.6% | 4.1% | 19.0% | 23.3% | +4.3 pts | |
| EBITDA margin | −3.1% | 7.1% | 5.1% | 4.7% | −280.2% | −335.1% | −54.9 pts | |
| Return on equity | −7.9% | 4.2% | 6.6% | 8.5% | 11.0% | 12.8% | +1.8 pts | |
| Return on assets | −3.1% | 1.8% | 3.2% | 4.5% | 6.0% | 7.2% | +1.2 pts | |
| Return on capital employed | −7.9% | 1.2% | 3.2% | 3.1% | −137.2% | −160.5% | −23.4 pts | |
| Debt / equity | 0.3× | 0.3× | 0.2× | 0.2× | 0.2× | 0.1× | −27.8% | |
| Debt / assets | 12.9% | 14.2% | 10.2% | 9.5% | 8.4% | 6.2% | −2.2 pts | |
| Interest coverage | −5.2× | 0.7× | 2.2× | 1.8× | −76.6× | −93.4× | −21.9% | |
| Current ratio | 1.6× | 1.7× | 2.0× | 2.3× | 2.2× | 2.1× | −3.9% | |
| Quick ratio | 1.2× | 1.2× | 1.4× | 1.4× | 1.4× | 1.4× | +4.6% | |
| Cash ratio | 0.2× | 0.2× | 0.3× | 0.4× | 0.2× | 0.5× | +101.0% | |
| Asset turnover | 0.5× | 0.6× | 0.9× | 1.1× | 0.3× | 0.3× | −2.3% | |
| Inventory turnover | 3.0× | 2.3× | 3.4× | 3.3× | 3.8× | 5.1× | +34.2% | |
| Receivables turnover | 1.3× | 1.6× | 2.4× | 3.3× | 0.9× | 1.0× | +17.3% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 35.5% | 60.8% | 52.8% | −8.0 pts |