| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | −3.7% | 13.2% | 17.0% | 17.4% | 23.6% | 14.7% | −8.9 pts | |
| Operating margin | −9.0% | 4.0% | 3.7% | 4.4% | 6.8% | 7.1% | +0.4 pts | |
| Net margin | −10.7% | 3.5% | 4.1% | 3.5% | 5.0% | 5.2% | +0.2 pts | |
| EBITDA margin | 5.8% | 4.3% | 3.9% | 4.5% | 6.9% | 7.4% | +0.5 pts | |
| Return on equity | 14.8% | 194.5% | 94.5% | 46.4% | 26.7% | 25.8% | −0.9 pts | |
| Return on assets | −4.1% | 14.8% | 40.9% | 23.6% | 15.9% | 15.1% | −0.8 pts | |
| Return on capital employed | −4.5% | 50.5% | 63.8% | 53.3% | 35.8% | 34.0% | −1.7 pts | |
| Debt / equity | −3.7× | 3.5× | 0.4× | 0.1× | 0.3× | 0.3× | +17.0% | |
| Debt / assets | 104.5% | 26.3% | 15.4% | 4.3% | 16.5% | 18.9% | +2.4 pts | |
| Interest coverage | −167.0× | 3,192.0× | 47.6× | 18.8× | 31.3× | 12.5× | −60.0% | |
| Current ratio | 3.0× | 1.4× | 2.2× | 2.0× | 2.1× | 2.1× | −1.1% | |
| Quick ratio | 1.8× | 1.3× | 1.8× | 1.6× | 1.8× | 1.8× | −3.0% | |
| Cash ratio | 0.1× | 0.3× | 0.5× | 0.1× | 0.4× | 0.3× | −36.0% | |
| Asset turnover | 0.4× | 4.3× | 9.9× | 6.7× | 3.2× | 2.9× | −9.7% | |
| Inventory turnover | 1.5× | 65.8× | 61.9× | 32.1× | 23.8× | 21.3× | −10.5% | |
| Receivables turnover | 1.0× | 6.4× | 17.4× | 11.3× | 6.1× | 5.3× | −13.1% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |