| Ratio | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 14.1% | 4.8% | 17.9% | 21.0% | −9.6% | −17.2% | — | — | |
| Operating margin | 1.6% | −8.8% | 2.9% | 7.6% | −27.6% | −37.2% | −37.2% | +0.0 pts | |
| Net margin | 1.9% | −10.3% | 5.0% | 6.4% | −34.2% | 3.1% | 3.1% | +0.0 pts | |
| EBITDA margin | 18.1% | 7.3% | 19.2% | 21.1% | −11.8% | 30.9% | — | — | |
| Return on equity | 3.3% | −15.8% | 7.9% | 9.6% | −65.2% | 4.8% | 4.8% | +0.0 pts | |
| Return on assets | 0.8% | −3.6% | 2.4% | 3.3% | −15.1% | 1.1% | 1.1% | +0.0 pts | |
| Return on capital employed | 1.8% | −10.3% | 1.9% | 5.4% | −21.4% | −42.7% | — | — | |
| Debt / equity | 2.6× | 2.6× | 1.5× | 1.3× | 2.2× | 2.3× | 2.3× | +0.0% | |
| Debt / assets | 60.8% | 59.2% | 45.7% | 43.1% | 51.8% | 51.5% | — | — | |
| Interest coverage | 0.4× | −2.2× | 1.2× | 3.5× | −5.6× | −3.4× | — | — | |
| Current ratio | 0.2× | 0.2× | 0.8× | 0.9× | 0.5× | 0.3× | 0.3× | +0.0% | |
| Quick ratio | 0.2× | 0.1× | 0.5× | 0.5× | 0.3× | 0.1× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.4× | 0.3× | 0.5× | 0.5× | 0.4× | 0.3× | — | — | |
| Inventory turnover | 7.5× | 5.8× | 4.2× | 3.6× | 4.3× | 3.8× | — | — | |
| Receivables turnover | 4.7× | 4.1× | 4.1× | 4.4× | 5.4× | 3.9× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.