| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 5.0% | 0.7% | 8.2% | 11.2% | 6.0% | 9.1% | +3.2 pts | |
| Operating margin | 1.8% | −3.2% | 4.9% | 5.9% | 1.6% | 6.0% | +4.4 pts | |
| Net margin | −4.0% | −1.0% | 0.0% | 2.7% | −2.6% | 2.1% | +4.7 pts | |
| EBITDA margin | 7.0% | 2.0% | 8.5% | 11.0% | 5.0% | 8.6% | +3.7 pts | |
| Return on equity | −10.7% | −2.8% | 0.1% | 5.1% | −7.3% | 4.6% | +11.9 pts | |
| Return on assets | −3.6% | −0.7% | 0.0% | 2.0% | −2.5% | 2.3% | +4.8 pts | |
| Return on capital employed | 2.9% | −4.7% | 6.2% | 7.3% | 2.7% | 8.2% | +5.5 pts | |
| Debt / equity | 0.7× | 1.0× | 0.4× | 0.0× | 0.5× | 0.1× | −87.0% | |
| Debt / assets | 22.6% | 25.6% | 14.9% | 1.9% | 18.6% | 3.5% | −15.1 pts | |
| Interest coverage | 0.3× | −0.8× | 1.7× | 1.5× | 0.3× | 2.6× | +658.3% | |
| Current ratio | 0.4× | 0.6× | 0.6× | 0.7× | 0.8× | 0.7× | −4.1% | |
| Quick ratio | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | 0.3× | +220.3% | |
| Cash ratio | 0.1× | 0.0× | 0.0× | 0.1× | 0.0× | 0.1× | +284.8% | |
| Asset turnover | 0.9× | 0.7× | 0.7× | 0.7× | 1.0× | 1.1× | +10.0% | |
| Inventory turnover | 9.0× | 3.0× | 2.4× | 2.9× | 3.0× | 9.3× | +209.8% | |
| Receivables turnover | 28.4× | 14.7× | 41.5× | 28.3× | 49.2× | 44.4× | −9.8% | |
| Dividend payout | −3.0% | −0.1% | 0.0% | 0.0% | −0.7% | 0.0% | +0.7 pts |