| Ratio | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 11.7% | 8.2% | 9.5% | 12.8% | 16.1% | 16.3% | — | — | |
| Operating margin | 2.6% | −2.2% | −0.8% | 4.8% | 9.6% | 8.1% | 8.1% | +0.0 pts | |
| Net margin | 0.2% | −3.5% | −4.8% | 2.8% | 8.1% | 4.3% | 4.3% | +0.0 pts | |
| EBITDA margin | 6.2% | 1.6% | 3.5% | 7.5% | 11.5% | 10.5% | — | — | |
| Return on equity | 1.4% | −21.4% | −33.7% | 21.6% | 46.2% | 16.9% | 16.9% | −0.0 pts | |
| Return on assets | 0.3% | −4.5% | −5.9% | 4.2% | 13.7% | 6.1% | 6.1% | +0.0 pts | |
| Return on capital employed | 4.7% | −4.0% | −1.5% | 11.7% | 24.8% | 16.2% | — | — | |
| Debt / equity | 0.0× | 2.2× | 2.7× | 2.2× | 1.2× | 0.9× | 0.9× | −0.1% | |
| Debt / assets | 0.0% | 46.4% | 46.7% | 42.0% | 34.9% | 33.6% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 2.1× | 2.0× | 2.0× | 1.8× | 2.0× | 2.4× | 2.4× | +0.0% | |
| Quick ratio | 1.0× | 1.0× | 1.1× | 0.9× | 1.1× | 1.4× | — | — | |
| Cash ratio | 0.2× | 0.2× | 0.4× | 0.2× | 0.4× | 0.6× | 0.6× | +0.0% | |
| Asset turnover | 1.3× | 1.3× | 1.2× | 1.5× | 1.7× | 1.4× | — | — | |
| Inventory turnover | 3.6× | 4.0× | 3.9× | 4.0× | 4.6× | 4.2× | — | — | |
| Receivables turnover | 6.6× | 7.7× | 6.5× | 6.9× | 8.1× | 8.3× | — | — | |
| Dividend payout | 0.0% | −2.4% | −1.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.