| Ratio | FY2019 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 21.5% | 21.8% | 7.2% | 23.3% | 29.0% | 28.4% | −0.6 pts | |
| Operating margin | 0.8% | 1.7% | −24.0% | −2.8% | 7.1% | 3.0% | −4.1 pts | |
| Net margin | −4.0% | 0.5% | −25.0% | −2.2% | 17.3% | 0.1% | −17.2 pts | |
| EBITDA margin | 3.3% | 3.3% | −21.8% | −0.7% | 9.2% | 5.0% | −4.3 pts | |
| Return on equity | −63.3% | 1.7% | −306.5% | −41.2% | 77.0% | 0.3% | −76.7 pts | |
| Return on assets | −6.0% | 0.8% | −37.8% | −3.7% | 26.7% | 0.1% | −26.6 pts | |
| Return on capital employed | 6.3% | 5.3% | −176.3% | −26.8% | 25.1% | 10.2% | −14.8 pts | |
| Debt / equity | 1.2× | 0.2× | 2.1× | 3.3× | 0.4× | 1.1× | +134.6% | |
| Debt / assets | 11.2% | 10.4% | 26.2% | 28.9% | 15.6% | 30.7% | +15.1 pts | |
| Interest coverage | 0.2× | 1.5× | −16.2× | −0.9× | 1.9× | 0.9× | −52.2% | |
| Current ratio | 0.7× | 1.4× | 0.7× | 0.7× | 1.1× | 1.2× | +1.9% | |
| Quick ratio | 0.3× | 0.7× | 0.4× | 0.3× | 0.6× | 0.6× | +3.8% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.0× | −68.9% | |
| Asset turnover | 1.5× | 1.7× | 1.5× | 1.7× | 1.5× | 1.3× | −13.7% | |
| Inventory turnover | 4.6× | 5.0× | 4.8× | 3.6× | 3.4× | 2.7× | −19.8% | |
| Receivables turnover | 6.8× | 5.8× | 11.2× | 13.6× | 9.5× | 6.1× | −36.1% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |