| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 8.7% | 8.7% | 5.4% | 7.2% | 8.9% | 12.5% | +3.6 pts | |
| Operating margin | — | 1.5% | −0.3% | 4.4% | 6.1% | 9.1% | +3.0 pts | |
| Net margin | −1.4% | −1.4% | −1.9% | −2.7% | 0.3% | 4.9% | +4.7 pts | |
| EBITDA margin | 1.6% | 1.6% | −0.1% | 4.8% | 6.5% | 9.5% | +2.9 pts | |
| Return on equity | — | −4.4% | −13.5% | −13.1% | 0.9% | 7.1% | +6.2 pts | |
| Return on assets | −1.9% | −1.9% | −3.6% | −3.8% | 0.3% | 5.0% | +4.7 pts | |
| Return on capital employed | — | 3.4% | −1.2% | 13.7% | 18.8% | 12.5% | −6.3 pts | |
| Debt / equity | — | 1.1× | 2.1× | 1.9× | 1.5× | 0.1× | −93.6% | |
| Debt / assets | 46.5% | 46.5% | 56.5% | 55.9% | 49.2% | 6.7% | −42.5 pts | |
| Interest coverage | 0.0× | 1.3× | −0.1× | 0.9× | 1.2× | 3.6× | +206.2% | |
| Current ratio | — | 2.2× | 1.9× | 1.6× | 1.4× | 2.6× | +87.4% | |
| Quick ratio | — | 2.1× | 1.7× | 1.5× | 1.1× | 2.3× | +109.5% | |
| Cash ratio | — | 0.1× | 0.0× | 0.0× | 0.0× | 0.4× | +65305.8% | |
| Asset turnover | 1.4× | 1.4× | 1.9× | 1.4× | 1.1× | 1.0× | −7.2% | |
| Inventory turnover | — | 25.1× | 26.6× | 15.9× | 4.8× | 9.3× | +94.7% | |
| Receivables turnover | — | 1.7× | 2.7× | 2.2× | 2.3× | 2.6× | +12.0% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |