| Ratio | FY2021 | FY2022 | FY2023 | Trend | YoY |
|---|---|---|---|---|---|
| Gross margin | 267.3% | 88.6% | 65.1% | −23.5 pts | |
| Operating margin | −107.2% | −1.9% | 21.1% | +23.0 pts | |
| Net margin | −82.6% | −2.7% | 16.4% | +19.1 pts | |
| EBITDA margin | −106.5% | −1.7% | 21.4% | +23.1 pts | |
| Return on equity | −11.9% | −1.2% | 17.2% | +18.4 pts | |
| Return on assets | −1.3% | −0.1% | 1.7% | +1.9 pts | |
| Return on capital employed | −3.6% | −0.3% | 9.7% | +9.9 pts | |
| Debt / equity | 3.7× | 2.3× | 1.9× | −18.6% | |
| Debt / assets | 40.4% | 23.4% | 19.3% | −4.1 pts | |
| Interest coverage | −14.5× | −0.2× | 5.2× | +2301.3% | |
| Current ratio | 1.8× | 1.3× | 1.2× | −8.2% | |
| Quick ratio | 0.5× | 0.2× | 0.2× | −12.6% | |
| Cash ratio | 0.2× | 0.0× | 0.0× | −11.7% | |
| Asset turnover | 0.0× | 0.0× | 0.1× | +142.8% | |
| Inventory turnover | −0.0× | 0.0× | 0.0× | +632.0% | |
| Receivables turnover | 0.2× | 0.6× | 1.4× | +145.3% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | — |