| Ratio | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 23.5% | 21.4% | 21.2% | 21.3% | 19.5% | 18.0% | — | — | |
| Operating margin | 4.0% | 0.8% | 1.8% | 1.0% | −4.9% | −9.5% | −9.5% | +0.0 pts | |
| Net margin | 3.3% | 0.4% | 1.9% | 3.3% | −2.2% | −5.8% | −5.8% | +0.0 pts | |
| EBITDA margin | 5.8% | 4.2% | 4.7% | 4.0% | −1.9% | −7.6% | — | — | |
| Return on equity | 16.5% | 2.2% | 10.7% | 14.8% | −15.4% | −82.7% | −70.9% | +11.8 pts | |
| Return on assets | 5.8% | 0.5% | 3.1% | 4.8% | −3.2% | −10.7% | −10.7% | +0.0 pts | |
| Return on capital employed | 11.2% | 1.6% | 4.0% | 2.1% | −9.5% | −26.0% | — | — | |
| Debt / equity | 0.7× | 1.9× | 1.4× | 1.2× | 1.7× | 3.2× | 2.8× | −14.2% | |
| Debt / assets | 24.7% | 46.0% | 41.1% | 39.4% | 34.7% | 41.7% | — | — | |
| Interest coverage | 7.3× | 1.6× | 2.6× | 3.5× | −11.9× | −29.2× | — | — | |
| Current ratio | 0.7× | 0.7× | 0.7× | 0.7× | 0.6× | 0.7× | 0.7× | +0.0% | |
| Quick ratio | 0.4× | 0.3× | 0.3× | 0.4× | 0.3× | 0.4× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.1× | 0.1× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 1.8× | 1.4× | 1.6× | 1.5× | 1.4× | 1.8× | — | — | |
| Inventory turnover | 9.8× | 10.1× | 12.8× | 12.5× | 13.6× | 14.6× | — | — | |
| Receivables turnover | 16.6× | 40.5× | 23.4× | 26.5× | 25.8× | 25.2× | — | — | |
| Dividend payout | 41.3% | 383.1% | 63.6% | 38.3% | −53.9% | −14.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.