| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 13.4% | 13.4% | 14.4% | 23.4% | 25.2% | 29.6% | +4.4 pts | |
| Operating margin | — | −16.2% | −16.9% | −2.8% | −2.7% | 5.7% | +8.4 pts | |
| Net margin | −16.8% | −16.8% | −17.9% | −1.5% | −2.7% | 12.7% | +15.5 pts | |
| EBITDA margin | −12.4% | −12.4% | −11.1% | 3.7% | 4.9% | 12.7% | +7.8 pts | |
| Return on equity | — | −31.2% | −28.8% | −2.8% | −6.7% | 16.7% | +23.4 pts | |
| Return on assets | −18.6% | −18.6% | −18.4% | −1.6% | −3.3% | 10.3% | +13.6 pts | |
| Return on capital employed | — | −23.0% | −22.2% | −4.0% | −4.6% | 6.0% | +10.6 pts | |
| Debt / equity | — | 0.4× | 0.3× | 0.3× | 0.5× | 0.2× | −54.2% | |
| Debt / assets | 21.9% | 21.9% | 18.2% | 20.5% | 26.0% | 14.8% | −11.2 pts | |
| Interest coverage | 0.0× | −12.5× | −10.0× | −1.5× | −1.1× | 2.9× | +362.1% | |
| Current ratio | — | 2.2× | 2.2× | 2.4× | 1.7× | 2.1× | +26.5% | |
| Quick ratio | — | 1.1× | 1.6× | 1.8× | 1.2× | 1.6× | +41.5% | |
| Cash ratio | — | 0.1× | 0.4× | 0.0× | 0.0× | 0.2× | +846.3% | |
| Asset turnover | 1.1× | 1.1× | 1.0× | 1.1× | 1.2× | 0.8× | −33.1% | |
| Inventory turnover | — | 3.8× | 5.9× | 5.6× | 5.7× | 5.1× | −10.3% | |
| Receivables turnover | — | 44.5× | 47.2× | 34.8× | 24.9× | 49.8× | +100.1% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |