| Ratio | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 11.3% | 6.3% | 16.1% | 19.8% | 39.7% | 13.4% | — | — | |
| Operating margin | 2.1% | 0.4% | 11.8% | 15.6% | 14.9% | 5.5% | 5.5% | +0.0 pts | |
| Net margin | −2.2% | −3.2% | 8.0% | 11.6% | 10.8% | 4.1% | 4.1% | +0.0 pts | |
| EBITDA margin | 3.1% | 7.0% | 13.6% | 18.2% | 18.1% | 9.6% | — | — | |
| Return on equity | −4.2% | −5.2% | 14.6% | 21.4% | 19.5% | 6.3% | 6.3% | +0.0 pts | |
| Return on assets | −2.8% | −3.4% | 10.1% | 14.7% | 14.9% | 4.0% | 4.0% | +0.0 pts | |
| Return on capital employed | 3.2% | 0.6% | 19.2% | 25.9% | 24.8% | 6.6% | — | — | |
| Debt / equity | 0.2× | 0.2× | 0.1× | 0.1× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 14.2% | 11.2% | 8.9% | 7.4% | 7.0% | 14.9% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 128.6× | 22.3× | — | — | |
| Current ratio | 2.9× | 2.8× | 3.0× | 3.0× | 4.1× | 3.2× | 3.2× | +0.0% | |
| Quick ratio | 2.3× | 2.3× | 2.4× | 2.4× | 3.4× | 2.6× | — | — | |
| Cash ratio | 1.4× | 1.5× | 1.5× | 1.5× | 2.1× | 1.5× | 1.5× | +0.0% | |
| Asset turnover | 1.2× | 1.1× | 1.3× | 1.3× | 1.4× | 1.0× | — | — | |
| Inventory turnover | 9.9× | 8.7× | 7.0× | 6.6× | 6.9× | 8.3× | — | — | |
| Receivables turnover | 6.7× | 6.8× | 7.1× | 6.1× | 7.0× | 5.6× | — | — | |
| Dividend payout | −62.6% | 0.0% | 18.7% | 27.1% | 124.0% | 418.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.