| Ratio | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 30.2% | 32.8% | 34.5% | 28.3% | 34.4% | 31.7% | — | — | |
| Operating margin | 0.4% | 4.6% | 8.3% | 5.2% | 0.2% | 6.3% | 6.3% | +0.0 pts | |
| Net margin | −9.4% | 4.4% | 6.7% | 3.6% | −2.9% | 2.1% | 2.1% | +0.0 pts | |
| EBITDA margin | 19.0% | 11.5% | 15.4% | 9.6% | 6.3% | 9.7% | — | — | |
| Return on equity | −6.8% | 3.7% | 8.3% | 9.1% | −7.4% | 5.3% | 5.3% | +0.0 pts | |
| Return on assets | −3.3% | 2.6% | 5.5% | 3.7% | −3.0% | 2.0% | 2.0% | +0.0 pts | |
| Return on capital employed | 0.2% | 3.5% | 9.2% | 9.4% | 0.4% | 10.0% | — | — | |
| Debt / equity | 0.6× | 0.2× | 0.2× | 0.9× | 0.9× | 1.0× | 1.0× | +0.0% | |
| Debt / assets | 27.0% | 15.9% | 15.4% | 34.8% | 37.9% | 37.9% | — | — | |
| Interest coverage | 0.3× | 4.4× | 14.5× | 4.0× | 0.1× | 1.9× | — | — | |
| Current ratio | 1.1× | 3.3× | 2.7× | 1.2× | 1.2× | 1.0× | 1.0× | +0.0% | |
| Quick ratio | 0.7× | 2.8× | 2.4× | 0.9× | 0.8× | 0.6× | — | — | |
| Cash ratio | 0.1× | 1.0× | 1.6× | 0.3× | 0.2× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.4× | 0.6× | 0.8× | 1.0× | 1.0× | 0.9× | — | — | |
| Inventory turnover | 1.8× | 3.9× | 5.3× | 5.8× | 4.3× | 4.2× | — | — | |
| Receivables turnover | 1.8× | 2.4× | 4.4× | 5.6× | 4.7× | 4.0× | — | — | |
| Dividend payout | 0.0% | 0.0% | 127.0% | 76.8% | −58.5% | 69.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
