| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 1.6% | 6.2% | −1.4% | 11.9% | 4.3% | 15.4% | +11.0 pts | |
| Operating margin | −5.9% | 4.3% | −5.6% | 8.2% | 0.8% | 11.6% | +10.8 pts | |
| Net margin | −16.0% | 3.2% | −6.2% | 0.8% | −10.7% | 8.0% | +18.6 pts | |
| EBITDA margin | −0.6% | 6.8% | −3.0% | 10.7% | 2.7% | 12.7% | +9.9 pts | |
| Return on equity | 45.3% | −24.0% | 104.9% | 16.9% | 150.9% | 36.2% | −114.7 pts | |
| Return on assets | −7.7% | 3.5% | −5.1% | 0.7% | −10.0% | 12.5% | +22.5 pts | |
| Return on capital employed | −4.0% | 6.8% | −6.3% | 10.1% | 1.6% | 21.6% | +19.9 pts | |
| Debt / equity | −1.7× | −1.2× | −4.1× | 3.5× | −6.6× | 0.2× | +103.0% | |
| Debt / assets | 28.2% | 18.1% | 20.2% | 15.0% | 44.1% | 7.0% | −37.1 pts | |
| Interest coverage | −0.5× | 1.5× | −1.1× | 1.1× | 0.1× | 2.8× | +4240.6% | |
| Current ratio | 0.8× | 0.5× | 1.0× | 1.2× | 0.9× | 1.3× | +47.2% | |
| Quick ratio | 0.4× | 0.3× | 0.2× | 0.1× | 0.1× | 0.5× | +903.3% | |
| Cash ratio | 0.3× | 0.0× | 0.0× | 0.1× | 0.0× | 0.5× | +1672.7% | |
| Asset turnover | 0.5× | 1.1× | 0.8× | 0.9× | 0.9× | 1.6× | +67.7% | |
| Inventory turnover | 4.3× | 13.5× | 4.6× | 3.3× | 2.2× | 12.0× | +456.1% | |
| Receivables turnover | 14.3× | 29.4× | 146.4× | 404.5× | 444.6× | 293.7× | −33.9% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |