| Ratio | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 59.1% | 76.3% | 57.1% | 79.0% | 16.5% | 41.9% | — | — | |
| Operating margin | −0.0% | 54.2% | 44.9% | 19.4% | 9.4% | −27.2% | −27.2% | +0.0 pts | |
| Net margin | 22.1% | 63.7% | 17.8% | 12.4% | 6.2% | −14.7% | 48.9% | +63.6 pts | |
| EBITDA margin | 0.1% | 77.9% | 57.9% | 35.2% | 10.3% | −19.8% | — | — | |
| Return on equity | 13.1% | 0.1% | 0.1% | 0.1% | 0.5% | −0.1% | 0.3% | +0.4 pts | |
| Return on assets | 8.5% | 0.1% | 0.1% | 0.1% | 0.3% | −0.1% | 0.4% | +0.5 pts | |
| Return on capital employed | −0.0% | 0.1% | 0.2% | 0.1% | 0.7% | −0.2% | — | — | |
| Debt / equity | 0.2× | 0.0× | 0.0× | 0.0× | 0.1× | 0.3× | 0.3× | −5.4% | |
| Debt / assets | 16.3% | 0.7% | 0.6% | 1.3% | 5.7% | 26.9% | — | — | |
| Interest coverage | −0.0× | 1.7× | 3.3× | 2.6× | 11.1× | −2.2× | — | — | |
| Current ratio | 1.7× | 0.8× | 0.8× | 0.6× | 0.6× | 0.8× | 0.8× | +0.0% | |
| Quick ratio | 1.6× | 0.6× | 0.5× | 0.5× | 0.6× | 0.6× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.4× | 0.0× | 0.0× | 0.0× | 0.1× | 0.0× | — | — | |
| Inventory turnover | 6.9× | 0.0× | 0.1× | 0.1× | 4.8× | 0.1× | — | — | |
| Receivables turnover | −150.2× | 0.0× | 0.1× | 0.1× | 0.5× | — | — | — | |
| Dividend payout | 8.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.