| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | −0.7% | 9.7% | 7.3% | 12.6% | 15.0% | 16.5% | +1.4 pts | |
| Operating margin | −18.8% | −5.3% | −7.3% | 0.8% | 2.7% | 4.3% | +1.6 pts | |
| Net margin | −41.5% | −14.6% | −17.6% | 3.1% | 2.8% | 4.0% | +1.2 pts | |
| EBITDA margin | −9.1% | −0.2% | −3.3% | 3.8% | 5.6% | 6.9% | +1.4 pts | |
| Return on equity | 76.7% | −35.5% | −53.6% | 4.3% | 6.9% | 10.8% | +3.9 pts | |
| Return on assets | −24.2% | −8.1% | −15.4% | 3.7% | 3.5% | 5.0% | +1.5 pts | |
| Return on capital employed | −42.2% | −4.1% | −9.4% | 1.0% | 6.5% | 9.4% | +2.9 pts | |
| Debt / equity | −3.6× | 2.3× | 1.9× | 0.0× | 0.6× | 0.6× | −8.5% | |
| Debt / assets | 112.6% | 52.7% | 55.6% | 0.1% | 33.1% | 27.4% | −5.8 pts | |
| Interest coverage | −0.8× | −0.4× | −0.7× | 0.5× | 11.7× | 15.2× | +30.3% | |
| Current ratio | 0.4× | 1.3× | 1.3× | 3.3× | 1.0× | 1.1× | +9.2% | |
| Quick ratio | 0.4× | 1.0× | 1.0× | 2.1× | 0.7× | 0.8× | +15.1% | |
| Cash ratio | 0.1× | 0.4× | 0.3× | 0.2× | 0.1× | 0.2× | +316.7% | |
| Asset turnover | 0.6× | 0.6× | 0.9× | 1.2× | 1.3× | 1.2× | −0.5% | |
| Inventory turnover | 8.5× | 7.7× | 7.5× | 7.0× | 7.4× | 8.4× | +13.4% | |
| Receivables turnover | 4.4× | 4.4× | 4.1× | 6.5× | 7.5× | 8.3× | +10.0% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |