| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | −9.4% | −1.9% | 6.0% | 7.7% | 6.8% | −0.7% | −7.5 pts | |
| Operating margin | −19.3% | −6.6% | 2.2% | 2.4% | 2.0% | −8.0% | −10.0 pts | |
| Net margin | −32.1% | −19.5% | −4.0% | −3.0% | −2.8% | −11.4% | −8.5 pts | |
| EBITDA margin | −7.7% | 1.2% | 6.8% | 5.4% | 5.6% | −3.6% | −9.1 pts | |
| Return on equity | −121.2% | −102.9% | −9.1% | −6.4% | −6.4% | −26.4% | −20.0 pts | |
| Return on assets | −13.7% | −10.7% | −2.9% | −2.7% | −3.5% | −12.0% | −8.5 pts | |
| Return on capital employed | −12.4% | −5.9% | 2.4% | 3.4% | 4.1% | −15.9% | −20.0 pts | |
| Debt / equity | 6.1× | 6.5× | 1.4× | 0.8× | 0.4× | 0.6× | +53.4% | |
| Debt / assets | 69.1% | 67.7% | 43.5% | 32.7% | 20.1% | 25.5% | +5.4 pts | |
| Interest coverage | −1.2× | −0.6× | 0.3× | 0.4× | 0.4× | −2.3× | −714.6% | |
| Current ratio | 1.0× | 0.9× | 1.1× | 1.0× | 1.1× | 1.1× | −2.0% | |
| Quick ratio | 0.6× | 0.5× | 0.7× | 0.7× | 0.8× | 0.8× | −2.5% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −89.1% | |
| Asset turnover | 0.4× | 0.5× | 0.7× | 0.9× | 1.2× | 1.1× | −15.5% | |
| Inventory turnover | 3.9× | 4.5× | 4.8× | 6.8× | 10.4× | 7.9× | −24.0% | |
| Receivables turnover | 2.2× | 2.6× | 2.8× | 3.4× | 4.1× | 3.9× | −3.1% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |