| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 20.9% | 18.7% | 63.3% | 59.1% | −13.7% | 22.7% | +36.3 pts | |
| Operating margin | −5.0% | −17.6% | 41.6% | 26.6% | −79.4% | −29.1% | +50.3 pts | |
| Net margin | −24.6% | −2.5% | 9.1% | −4.0% | −66.5% | −34.3% | +32.2 pts | |
| EBITDA margin | 4.4% | −9.5% | 46.8% | 31.9% | −67.4% | −21.0% | +46.4 pts | |
| Return on equity | −45.3% | −4.2% | 28.8% | −13.1% | −903.3% | 141.1% | +1044.4 pts | |
| Return on assets | −6.2% | −0.6% | 3.8% | −1.4% | −10.9% | −8.0% | +2.9 pts | |
| Return on capital employed | −2.3% | −7.6% | 25.8% | 17.2% | −31.7% | −22.9% | +8.8 pts | |
| Debt / equity | 2.5× | 2.6× | 2.4× | 2.7× | 31.5× | −5.7× | −118.1% | |
| Debt / assets | 34.4% | 37.4% | 31.2% | 29.5% | 38.1% | 32.3% | −5.8 pts | |
| Interest coverage | −0.2× | −1.1× | 4.5× | 1.8× | −1.5× | −1.1× | +29.2% | |
| Current ratio | 0.7× | 1.2× | 1.1× | 0.8× | 0.7× | 0.6× | −19.6% | |
| Quick ratio | 0.6× | 1.2× | 1.0× | 0.8× | 0.7× | 0.6× | −20.0% | |
| Cash ratio | 0.2× | 0.5× | 0.4× | 0.3× | 0.3× | 0.2× | −24.2% | |
| Asset turnover | 0.3× | 0.2× | 0.4× | 0.4× | 0.2× | 0.2× | +42.3% | |
| Inventory turnover | 10.5× | 6.6× | 9.8× | 9.6× | 16.7× | 13.9× | −16.6% | |
| Receivables turnover | 1.6× | 1.4× | 2.8× | 2.2× | 0.9× | 1.4× | +58.6% | |
| Dividend payout | −0.1% | −152.4% | 0.0% | −140.3% | −8.6% | 0.0% | +8.6 pts |