| Ratio | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 37.1% | 40.4% | 41.3% | 11.8% | 30.1% | 37.5% | — | — | |
| Operating margin | 4.9% | 6.6% | 6.3% | 9.7% | 6.2% | 7.4% | 7.4% | +0.0 pts | |
| Net margin | −0.5% | 3.2% | −1.4% | 6.1% | 4.2% | 2.2% | 3.2% | +0.9 pts | |
| EBITDA margin | 6.5% | 9.8% | 8.6% | 11.6% | 7.3% | 6.0% | — | — | |
| Return on equity | −4.7% | 18.2% | −10.1% | 38.4% | 30.6% | 12.0% | 17.0% | +5.0 pts | |
| Return on assets | −0.7% | 4.0% | −2.0% | 7.8% | 9.1% | 3.8% | 5.3% | +1.6 pts | |
| Return on capital employed | 13.1% | 16.4% | 22.4% | 39.4% | 34.4% | 32.7% | — | — | |
| Debt / equity | 3.1× | 2.0× | 1.7× | 1.1× | 0.9× | 0.7× | 0.7× | +0.0% | |
| Debt / assets | 49.2% | 43.9% | 33.7% | 22.1% | 28.2% | 21.8% | — | — | |
| Interest coverage | 1.1× | 2.0× | 2.3× | 5.6× | 4.4× | 4.7× | — | — | |
| Current ratio | 0.9× | 0.9× | 0.9× | 1.1× | 1.2× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | 0.6× | 0.6× | 0.6× | 0.6× | 0.7× | 0.7× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 1.4× | 1.3× | 1.4× | 1.3× | 2.2× | 1.7× | — | — | |
| Inventory turnover | 5.3× | 4.4× | 4.0× | 3.3× | 5.5× | 3.3× | — | — | |
| Receivables turnover | 5.7× | 5.5× | 6.7× | 4.4× | 5.7× | 5.1× | — | — | |
| Dividend payout | −0.8% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
