| Ratio | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 51.5% | 51.6% | 49.0% | 52.8% | 56.6% | 12.0% | — | — | |
| Operating margin | −2.1% | −4.4% | −7.9% | −1.0% | 3.3% | 5.2% | 5.2% | +0.0 pts | |
| Net margin | −3.2% | −4.7% | −2.1% | −3.2% | −0.0% | 2.1% | 2.1% | +0.0 pts | |
| EBITDA margin | 4.6% | 3.7% | 7.5% | 3.6% | 5.9% | 8.1% | — | — | |
| Return on equity | −10.7% | −14.7% | −5.8% | −12.2% | −0.1% | 9.5% | 9.5% | +0.0 pts | |
| Return on assets | −4.0% | −5.4% | −2.0% | −3.8% | −0.0% | 3.2% | 3.2% | +0.0 pts | |
| Return on capital employed | −5.1% | −9.6% | −13.6% | −2.5% | 9.8% | 16.4% | — | — | |
| Debt / equity | 1.0× | 1.1× | 1.1× | 1.3× | 1.3× | 1.0× | 1.0× | +0.0% | |
| Debt / assets | 38.7% | 40.1% | 37.9% | 41.5% | 39.0% | 34.5% | — | — | |
| Interest coverage | −0.9× | −1.3× | −2.7× | −0.4× | 1.7× | 2.8× | — | — | |
| Current ratio | 1.1× | 1.1× | 1.3× | 1.1× | 1.2× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | 0.6× | 0.5× | 0.8× | 0.5× | 0.7× | 0.7× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.2× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 1.2× | 1.1× | 1.0× | 1.2× | 1.4× | 1.6× | — | — | |
| Inventory turnover | 2.6× | 2.2× | 2.7× | 2.0× | 2.4× | 5.6× | — | — | |
| Receivables turnover | 4.6× | 5.2× | 3.7× | 4.5× | 4.6× | 4.9× | — | — | |
| Dividend payout | −0.5% | −0.3% | −0.3% | −0.2% | −50.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
