| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 2.5% | 3.5% | 3.2% | −1.7% | −710.3% | 26.7% | +737.0 pts | |
| Operating margin | 1.6% | 2.4% | 0.5% | −2.8% | −1,090.8% | −376.6% | +714.2 pts | |
| Net margin | 6.5% | 1.1% | 7.6% | 2.2% | 744.2% | 11.3% | −733.0 pts | |
| EBITDA margin | 2.0% | 2.9% | 1.8% | −2.0% | −608.9% | −347.3% | +261.6 pts | |
| Return on equity | 7.1% | 1.3% | 2.9% | 2.2% | 1.1% | 0.3% | −0.8 pts | |
| Return on assets | 3.5% | 0.9% | 1.6% | 2.0% | 1.0% | 0.3% | −0.7 pts | |
| Return on capital employed | 1.7% | 2.9% | 0.2% | −2.9% | −1.6% | −8.8% | −7.2 pts | |
| Debt / equity | 0.0× | 0.0× | 0.2× | 0.1× | 0.1× | 0.0× | −72.5% | |
| Debt / assets | 0.2% | 1.9% | 8.8% | 9.1% | 9.6% | 2.8% | −6.8 pts | |
| Interest coverage | 1.7× | 2.7× | 0.1× | −1.7× | −0.9× | −5.5× | −540.9% | |
| Current ratio | 1.1× | 1.1× | 0.9× | 0.2× | 0.2× | 0.6× | +243.1% | |
| Quick ratio | 0.5× | 1.0× | 0.2× | 0.1× | 0.1× | 0.5× | +484.4% | |
| Cash ratio | 0.3× | 0.7× | 0.1× | 0.1× | 0.0× | 0.1× | +188.1% | |
| Asset turnover | 0.5× | 0.9× | 0.2× | 0.9× | 0.0× | 0.0× | +1632.1% | |
| Inventory turnover | 1.8× | 22.5× | 0.6× | 85.8× | 1.0× | 2.7× | +170.3% | |
| Receivables turnover | 10.0× | 11.4× | 3.4× | 215.5× | 0.4× | 1.6× | +351.9% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |