| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 8.3% | 6.3% | 6.2% | 1.0% | 10.2% | 3.4% | −6.8 pts | |
| Operating margin | 0.7% | −0.8% | −0.2% | −5.5% | 0.4% | −12.7% | −13.1 pts | |
| Net margin | 0.2% | −1.7% | −1.1% | −6.4% | −0.3% | −11.3% | −11.0 pts | |
| EBITDA margin | 1.5% | −0.2% | 0.6% | −4.7% | 1.3% | −11.8% | −13.0 pts | |
| Return on equity | 0.8% | −9.9% | −6.5% | −48.4% | −1.8% | −31.4% | −29.6 pts | |
| Return on assets | 0.3% | −2.8% | −2.4% | −10.9% | −0.4% | −14.3% | −13.8 pts | |
| Return on capital employed | 2.1% | −4.4% | −1.2% | −35.1% | 1.9% | −29.5% | −31.4 pts | |
| Debt / equity | 0.4× | 0.3× | 0.4× | 0.8× | 0.8× | 0.3× | −59.7% | |
| Debt / assets | 12.8% | 9.7% | 15.4% | 18.2% | 19.3% | 14.8% | −4.4 pts | |
| Interest coverage | 0.3× | −0.7× | −0.2× | −3.5× | 0.2× | −5.1× | −2735.5% | |
| Current ratio | 1.3× | 1.2× | 1.2× | 1.0× | 1.1× | 1.8× | +62.6% | |
| Quick ratio | 0.4× | 0.3× | 0.3× | 0.4× | 0.5× | 1.1× | +102.5% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | +393.4% | |
| Asset turnover | 1.1× | 1.7× | 2.1× | 1.7× | 1.4× | 1.3× | −10.9% | |
| Inventory turnover | 1.9× | 2.5× | 3.7× | 3.9× | 3.2× | 4.0× | +23.1% | |
| Receivables turnover | 6.0× | 11.2× | 12.1× | 5.9× | 4.4× | 4.0× | −7.9% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |