| Ratio | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|
| Gross margin | 21.5% | 21.3% | 17.2% | 4.3% | −12.9 pts | |
| Operating margin | −7.7% | −2.5% | −3.2% | −14.3% | −11.1 pts | |
| Net margin | −11.2% | −9.5% | −38.5% | −51.2% | −12.7 pts | |
| EBITDA margin | 0.2% | 5.2% | 7.7% | 3.8% | −3.9 pts | |
| Return on equity | −69.8% | −116.7% | −160.3% | 545.9% | +706.3 pts | |
| Return on assets | −12.6% | −10.4% | −37.9% | −34.4% | +3.5 pts | |
| Return on capital employed | −17.5% | −5.9% | −5.8% | −26.6% | −20.8 pts | |
| Debt / equity | 2.8× | 7.6× | 2.4× | −15.0× | −713.5% | |
| Debt / assets | 51.0% | 67.4% | 57.8% | 94.5% | +36.7 pts | |
| Interest coverage | −1.2× | −0.3× | −0.3× | −0.8× | −181.2% | |
| Current ratio | 0.9× | 0.8× | 1.1× | 0.5× | −53.3% | |
| Quick ratio | 0.3× | 0.2× | 0.4× | 0.2× | −45.3% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | −34.7% | |
| Asset turnover | 1.1× | 1.1× | 1.0× | 0.7× | −31.8% | |
| Inventory turnover | 2.8× | 2.7× | 2.3× | 3.1× | +33.5% | |
| Receivables turnover | 56.1× | 73.8× | 58.1× | 55.7× | −4.1% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | — |