| Ratio | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 35.4% | 34.4% | 32.6% | 26.6% | −12.7% | 18.5% | — | — | |
| Operating margin | 6.3% | 0.0% | 0.0% | −25.5% | −39.3% | −39.2% | −39.2% | +0.0 pts | |
| Net margin | 2.9% | 3.4% | −0.9% | −41.5% | −85.1% | −86.2% | −86.2% | +0.0 pts | |
| EBITDA margin | 9.9% | 9.8% | 16.6% | 1.3% | −50.6% | −52.1% | — | — | |
| Return on equity | 8.2% | 10.3% | −3.2% | −133.1% | 135.5% | 135.5% | 135.5% | +0.0 pts | |
| Return on assets | 3.3% | 3.7% | −0.7% | −15.0% | −57.1% | −57.1% | −57.1% | +0.0 pts | |
| Return on capital employed | 12.7% | 0.0% | 0.0% | −21.5% | 301.6% | 296.9% | — | — | |
| Debt / equity | 0.5× | 0.5× | 1.7× | 4.2× | −1.2× | −1.2× | −1.2× | +0.0% | |
| Debt / assets | 19.0% | 17.9% | 37.8% | 47.4% | 48.6% | 48.6% | — | — | |
| Interest coverage | 3.2× | 0.0× | 0.0× | −1.9× | −3.4× | −3.7× | — | — | |
| Current ratio | 1.3× | 1.2× | 0.8× | 0.9× | 0.7× | 0.7× | 0.7× | +0.0% | |
| Quick ratio | 0.4× | 0.4× | 0.3× | 0.4× | 0.4× | 0.2× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 1.2× | 1.1× | 0.8× | 0.4× | 0.7× | 0.7× | — | — | |
| Inventory turnover | 1.9× | 1.8× | 1.7× | 0.8× | 2.3× | 1.0× | — | — | |
| Receivables turnover | 14.5× | 14.2× | 14.9× | 4.9× | 14.0× | 13.8× | — | — | |
| Dividend payout | 14.5% | 14.9% | −62.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.