| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 6.9% | 8.9% | 7.8% | 10.9% | 11.7% | 17.8% | +6.1 pts | |
| Operating margin | 0.4% | 4.0% | 2.9% | −0.0% | 3.1% | 7.3% | +4.2 pts | |
| Net margin | −3.2% | 3.3% | 0.1% | −1.7% | 1.6% | 4.9% | +3.4 pts | |
| EBITDA margin | 3.3% | 6.1% | 4.9% | 3.5% | 5.6% | 9.5% | +3.8 pts | |
| Return on equity | −6.7% | 8.4% | 0.3% | −2.5% | 3.0% | 8.9% | +6.0 pts | |
| Return on assets | −3.7% | 4.0% | 0.2% | −1.3% | 1.5% | 4.6% | +3.1 pts | |
| Return on capital employed | 0.8% | 9.5% | 6.9% | −0.0% | 5.5% | 12.6% | +7.1 pts | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.4× | 0.1× | 0.4× | +284.9% | |
| Debt / assets | 0.2% | 0.7% | 0.2% | 22.7% | 5.5% | 21.7% | +16.2 pts | |
| Interest coverage | 0.1× | 21.4× | 19.0× | −0.0× | 1.3× | 3.1× | +146.2% | |
| Current ratio | 1.3× | 1.2× | 1.4× | 1.3× | 1.4× | 1.5× | +8.3% | |
| Quick ratio | 0.6× | 0.9× | 0.5× | 0.4× | 0.4× | 0.5× | +12.4% | |
| Cash ratio | 0.1× | 0.2× | 0.1× | 0.0× | 0.0× | 0.0× | +37.1% | |
| Asset turnover | 1.2× | 1.2× | 1.4× | 0.8× | 1.0× | 0.9× | −2.5% | |
| Inventory turnover | 4.0× | 6.2× | 3.6× | 1.6× | 1.9× | 1.6× | −15.5% | |
| Receivables turnover | 12.3× | 19.0× | 38.8× | 24.2× | 20.5× | 17.4× | −15.1% | |
| Dividend payout | −0.0% | 0.1% | 0.1% | −0.0% | 0.0% | 0.0% | — |