| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|
| Gross margin | 54.6% | 55.3% | 57.8% | 56.4% | −1.4 pts | |
| Operating margin | 3.3% | −16.6% | −18.2% | −35.8% | −17.6 pts | |
| Net margin | 9.3% | −26.5% | −10.7% | −44.7% | −34.1 pts | |
| EBITDA margin | 7.1% | −11.6% | −13.7% | −30.4% | −16.7 pts | |
| Return on equity | −308.1% | −263.3% | −17.7% | −159.8% | −142.2 pts | |
| Return on assets | 8.0% | −33.3% | −9.7% | −51.7% | −42.1 pts | |
| Return on capital employed | 7.7% | −77.9% | −27.1% | −104.1% | −77.0 pts | |
| Debt / equity | 0.0× | 0.9× | 0.0× | 0.1× | +105.0% | |
| Debt / assets | 0.0% | 11.3% | 2.2% | 2.7% | +0.5 pts | |
| Interest coverage | 105.4× | −14.5× | −42.2× | −64.2× | −52.2% | |
| Current ratio | 0.7× | 0.6× | 1.6× | 0.9× | −44.0% | |
| Quick ratio | 0.6× | 0.4× | 1.0× | 0.7× | −29.3% | |
| Cash ratio | 0.2× | 0.2× | 0.5× | 0.4× | −20.9% | |
| Asset turnover | 0.9× | 1.3× | 0.9× | 1.2× | +27.8% | |
| Inventory turnover | 6.5× | 6.2× | 1.7× | 4.8× | +183.0% | |
| Receivables turnover | 3.6× | 6.9× | 5.0× | 6.9× | +38.7% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | — |