| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | −30.6% | −30.6% | 29.7% | 37.6% | 27.6% | 33.9% | +6.3 pts | |
| Operating margin | — | −55.3% | 9.0% | 18.5% | 18.8% | 23.5% | +4.8 pts | |
| Net margin | −60.6% | −60.6% | 2.1% | 30.9% | 12.7% | 16.3% | +3.6 pts | |
| EBITDA margin | −13.9% | −13.9% | 20.8% | 21.8% | 20.6% | 25.5% | +4.9 pts | |
| Return on equity | — | −30.2% | 2.8% | 59.7% | 27.3% | 18.6% | −8.7 pts | |
| Return on assets | −10.9% | −10.9% | 0.8% | 29.7% | 12.8% | 12.1% | −0.7 pts | |
| Return on capital employed | — | −22.4% | 9.5% | 35.6% | 39.6% | 26.1% | −13.5 pts | |
| Debt / equity | — | 1.5× | 1.8× | 0.4× | 0.3× | 0.3× | +6.3% | |
| Debt / assets | 53.9% | 53.9% | 49.3% | 18.4% | 12.5% | 18.3% | +5.8 pts | |
| Interest coverage | 0.0× | −1.9× | 0.9× | 7.6× | 11.9× | 15.3× | +28.9% | |
| Current ratio | — | 0.9× | 1.0× | 1.6× | 1.6× | 2.5× | +56.7% | |
| Quick ratio | — | 0.5× | 0.5× | 0.9× | 0.9× | 1.3× | +48.8% | |
| Cash ratio | — | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | +1421.3% | |
| Asset turnover | 0.2× | 0.2× | 0.4× | 1.0× | 1.0× | 0.7× | −26.4% | |
| Inventory turnover | — | 1.0× | 0.7× | 1.7× | 1.9× | 1.2× | −36.1% | |
| Receivables turnover | — | 0.7× | 1.3× | 2.2× | 2.4× | 2.0× | −17.3% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |