| Ratio | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 38.5% | 28.7% | 28.4% | 35.6% | 36.3% | 34.3% | −2.0 pts | |
| Operating margin | 7.6% | −5.8% | 3.1% | 12.5% | 7.7% | 8.7% | +1.0 pts | |
| Net margin | −13.5% | −23.6% | −6.1% | −2.6% | −12.5% | 2.6% | +15.1 pts | |
| EBITDA margin | 16.3% | 6.4% | 18.0% | 20.1% | 14.7% | 14.5% | −0.2 pts | |
| Return on equity | −4.0% | −6.0% | −1.3% | −0.8% | −4.0% | 1.0% | +5.0 pts | |
| Return on assets | −2.5% | −3.7% | −0.8% | −0.5% | −2.6% | 0.7% | +3.2 pts | |
| Return on capital employed | 1.6% | −1.1% | 0.5% | 3.1% | 2.2% | 3.0% | +0.8 pts | |
| Debt / equity | 0.5× | 0.5× | 0.5× | 0.4× | 0.3× | 0.2× | −31.1% | |
| Debt / assets | 28.7% | 29.1% | 30.6% | 24.2% | 21.3% | 16.0% | −5.4 pts | |
| Interest coverage | 0.7× | −0.3× | 0.2× | 1.2× | 0.5× | 0.6× | +8.6% | |
| Current ratio | 1.6× | 0.9× | 1.4× | 1.1× | 0.8× | 0.3× | −62.8% | |
| Quick ratio | 0.9× | 0.5× | 1.0× | 0.9× | 0.7× | 0.2× | −67.0% | |
| Cash ratio | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +61.4% | |
| Asset turnover | 0.2× | 0.2× | 0.1× | 0.2× | 0.2× | 0.3× | +28.3% | |
| Inventory turnover | 1.3× | 1.5× | 1.2× | 3.7× | 3.3× | 8.8× | +169.3% | |
| Receivables turnover | 11.9× | 18.6× | 10.6× | 10.8× | 8.4× | 9.6× | +13.7% | |
| Dividend payout | −1.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |