| Ratio | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 4.9% | 6.9% | 7.4% | 7.3% | 8.1% | 44.0% | +35.9 pts | |
| Operating margin | −3.5% | −3.2% | 1.0% | 4.5% | 5.0% | 24.9% | +19.9 pts | |
| Net margin | −3.5% | −3.2% | 1.0% | 4.4% | 5.1% | 15.8% | +10.7 pts | |
| EBITDA margin | −3.5% | −3.2% | 1.0% | 4.5% | 5.7% | 27.9% | +22.2 pts | |
| Return on equity | −6.4% | −4.8% | 2.4% | 21.1% | 19.6% | 12.4% | −7.2 pts | |
| Return on assets | −4.2% | −3.4% | 1.3% | 12.7% | 5.7% | 8.5% | +2.8 pts | |
| Return on capital employed | −6.4% | −4.8% | 2.4% | 21.5% | 19.5% | 19.5% | −0.0 pts | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | |
| Interest coverage | 0.0× | −2,610.2× | 0.0× | 0.0× | 0.0× | 2,482.6× | — | |
| Current ratio | 2.9× | 1.2× | 1.6× | 2.0× | 1.3× | 2.8× | +112.4% | |
| Quick ratio | 2.9× | 1.2× | 1.6× | 1.9× | 1.1× | 2.8× | +146.2% | |
| Cash ratio | 0.4× | 0.2× | 0.6× | 0.2× | 0.0× | 0.3× | +511.7% | |
| Asset turnover | 1.2× | 1.1× | 1.3× | 2.9× | 1.1× | 0.5× | −52.4% | |
| Inventory turnover | — | — | — | 54.3× | 8.2× | — | — | |
| Receivables turnover | 1.4× | 4.1× | 3.2× | 4.2× | 1.5× | 1.3× | −13.8% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |