| Ratio | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 0.0% | — | — | |
| Operating margin | −6.7% | 6.3% | −7.3% | 3.3% | 7.5% | 3.7% | 3.7% | +0.0 pts | |
| Net margin | −2.4% | 9.4% | −3.0% | 4.3% | 11.1% | 17.0% | 17.0% | +0.0 pts | |
| EBITDA margin | 6.2% | 11.7% | −2.5% | 7.5% | 19.9% | 7.4% | — | — | |
| Return on equity | −1.7% | 7.0% | −1.9% | 3.1% | 8.4% | 11.8% | 11.8% | +0.0 pts | |
| Return on assets | −1.1% | 5.2% | −1.4% | 2.2% | 5.9% | 8.6% | 8.6% | +0.0 pts | |
| Return on capital employed | −4.5% | 4.4% | −3.4% | 2.1% | 5.1% | 1.9% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 1.1% | 0.0% | 2.3% | 1.5% | 0.5% | 1.1% | — | — | |
| Interest coverage | −6.2× | 42.4× | −14.4× | 7.2× | 42.8× | 0.0× | — | — | |
| Current ratio | 1.5× | 2.9× | 0.0× | 2.6× | 2.7× | 0.0× | 0.0× | — | |
| Quick ratio | 1.5× | 2.9× | 0.0× | 2.6× | 2.7× | 0.0× | — | — | |
| Cash ratio | 0.7× | 1.7× | 30.6× | 1.5× | 1.7× | 90.1× | 90.1× | +0.0% | |
| Asset turnover | 0.5× | 0.6× | 0.5× | 0.5× | 0.5× | 0.5× | — | — | |
| Receivables turnover | 1.6× | 5.2× | 3.9× | 2.4× | 2.8× | 6.0× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 3.7% | 9.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
