| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | −20.7% | 4.0% | 12.2% | 19.8% | 20.0% | 16.4% | −3.6 pts | |
| Operating margin | −30.2% | −3.1% | 5.8% | 12.4% | 10.7% | 5.9% | −4.9 pts | |
| Net margin | −75.4% | −26.5% | −17.1% | 4.9% | −3.6% | 8.1% | +11.6 pts | |
| EBITDA margin | −2.2% | 12.8% | 15.1% | 20.7% | 16.9% | 11.3% | −5.6 pts | |
| Return on equity | −66.7% | −71.4% | −24.6% | 10.3% | −11.4% | 15.3% | +26.7 pts | |
| Return on assets | −5.8% | −3.6% | −3.4% | 1.2% | −1.2% | 2.9% | +4.1 pts | |
| Return on capital employed | −6.9% | −1.5% | 3.2% | 5.4% | 6.7% | 3.8% | −2.9 pts | |
| Debt / equity | 3.8× | 6.5× | 2.0× | 2.5× | 2.7× | 1.3× | −52.8% | |
| Debt / assets | 33.4% | 33.1% | 27.8% | 30.1% | 28.7% | 24.3% | −4.4 pts | |
| Interest coverage | −0.6× | −0.1× | 0.3× | 0.5× | 0.5× | 0.5× | −6.0% | |
| Current ratio | 0.1× | 0.1× | 0.2× | 0.4× | 0.4× | 0.5× | +10.6% | |
| Quick ratio | 0.1× | 0.1× | 0.1× | 0.3× | 0.3× | 0.3× | +25.5% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −70.8% | |
| Asset turnover | 0.1× | 0.1× | 0.2× | 0.2× | 0.3× | 0.4× | +5.7% | |
| Inventory turnover | 2.3× | 3.1× | 4.2× | 4.6× | 3.4× | 4.2× | +25.8% | |
| Receivables turnover | 6.3× | 10.0× | 4.3× | 5.5× | 7.8× | 13.8× | +76.3% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |