| Ratio | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 4.9% | 10.9% | 33.7% | 31.3% | 100.0% | 100.0% | — | — | |
| Operating margin | 18.3% | −106.7% | 34.8% | 30.4% | 17.3% | 10.0% | 10.0% | +0.0 pts | |
| Net margin | −19.4% | −106.7% | 14.1% | 30.4% | 17.3% | 10.0% | 10.0% | +0.0 pts | |
| EBITDA margin | 0.0% | 0.0% | 100.2% | 116.6% | 115.3% | 118.8% | — | — | |
| Return on equity | −5.3% | −55.2% | 7.9% | 17.2% | 7.7% | 4.7% | 4.7% | +0.0 pts | |
| Return on assets | −1.7% | −12.0% | 1.8% | 4.2% | 2.1% | 1.3% | 1.3% | +0.0 pts | |
| Return on capital employed | 1.7% | −12.0% | 4.4% | 4.6% | 2.1% | 1.3% | — | — | |
| Debt / equity | 2.0× | 3.3× | 3.2× | 2.8× | 2.4× | 2.4× | 2.4× | +0.0% | |
| Debt / assets | 61.9% | 71.9% | 71.4% | 68.7% | 65.5% | 64.0% | — | — | |
| Interest coverage | 0.5× | −4.1× | 1.7× | 1.5× | 0.8× | 0.4× | — | — | |
| Current ratio | 1.9× | 734.3× | 665.4× | 0.6× | — | — | — | — | |
| Quick ratio | 0.1× | −80.6× | −479.4× | −0.7× | — | — | — | — | |
| Cash ratio | 1.7× | 521.6× | 357.7× | 0.4× | — | — | — | — | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Inventory turnover | 0.9× | 1.5× | 0.8× | 0.9× | — | — | — | — | |
| Receivables turnover | 7.9× | 6.3× | 7.5× | 8.9× | 6.5× | 5.9× | — | — | |
| Dividend payout | −158.2% | −6.6% | 17.5% | 32.5% | 84.3% | 177.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
