| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 2.4% | 6.4% | 9.2% | 8.8% | −2.0% | −9.8% | −7.8 pts | |
| Operating margin | −7.8% | −1.5% | 0.9% | 0.5% | −11.3% | −21.3% | −10.0 pts | |
| Net margin | −3.9% | −5.6% | −0.7% | −2.1% | −13.5% | −18.9% | −5.4 pts | |
| EBITDA margin | −3.2% | 1.8% | 5.5% | 5.8% | −6.0% | −13.5% | −7.6 pts | |
| Return on equity | −12.1% | −13.6% | −2.0% | −5.1% | −40.4% | −36.5% | +4.0 pts | |
| Return on assets | −3.6% | −5.2% | −0.7% | −1.8% | −11.2% | −10.0% | +1.2 pts | |
| Return on capital employed | −12.7% | −2.2% | 1.5% | 0.7% | −18.5% | −22.8% | −4.3 pts | |
| Debt / equity | 0.6× | 0.3× | 0.3× | 0.2× | 0.2× | 0.1× | −39.7% | |
| Debt / assets | 17.0% | 11.4% | 9.3% | 7.5% | 6.6% | 4.0% | −2.7 pts | |
| Interest coverage | −3.2× | −0.9× | 0.6× | 0.2× | −4.8× | −8.1× | −71.0% | |
| Current ratio | 0.4× | 0.3× | 0.4× | 0.5× | 0.4× | 0.3× | −32.4% | |
| Quick ratio | 0.1× | 0.1× | 0.2× | 0.3× | 0.3× | 0.2× | −43.4% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −91.1% | |
| Asset turnover | 0.9× | 0.9× | 1.1× | 0.9× | 0.8× | 0.5× | −36.6% | |
| Inventory turnover | 9.2× | 10.9× | 14.6× | 8.2× | 12.0× | 8.8× | −26.7% | |
| Receivables turnover | 35.8× | 51.4× | 24.3× | 11.9× | 8.7× | 8.9× | +1.6% | |
| Dividend payout | −0.0% | −0.0% | −0.0% | 0.0% | −0.0% | −0.0% | +0.0 pts |