| Ratio | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 27.0% | 23.8% | 21.5% | 13.8% | 12.6% | 23.7% | — | — | |
| Operating margin | 19.8% | 15.3% | 13.8% | 1.3% | 5.5% | 15.7% | 15.7% | +0.0 pts | |
| Net margin | 18.8% | 12.7% | 9.6% | −11.7% | −3.0% | 7.1% | 7.9% | +0.8 pts | |
| EBITDA margin | 27.0% | 31.4% | 32.7% | 24.7% | 32.2% | 37.7% | — | — | |
| Return on equity | 5.1% | 3.2% | 3.0% | −3.1% | −0.9% | 2.5% | 2.7% | +0.2 pts | |
| Return on assets | 3.1% | 2.0% | 1.5% | −1.5% | −0.4% | 1.2% | 1.3% | +0.1 pts | |
| Return on capital employed | 3.7% | 2.8% | 2.5% | 0.2% | 0.9% | 3.0% | — | — | |
| Debt / equity | 0.3× | 0.4× | 0.8× | 0.9× | 0.8× | 0.9× | 0.9× | −3.6% | |
| Debt / assets | 16.2% | 25.6% | 38.4% | 40.8% | 40.0% | 41.8% | — | — | |
| Interest coverage | 0.0× | 10.5× | 1.9× | 0.1× | 0.7× | 1.6× | — | — | |
| Current ratio | 1.0× | 0.8× | 0.7× | 0.7× | 0.6× | 0.7× | 0.7× | +0.0% | |
| Quick ratio | 1.0× | 0.7× | 0.7× | 0.6× | 0.5× | 0.7× | — | — | |
| Cash ratio | 0.5× | 0.3× | 0.3× | 0.2× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.2× | 0.2× | 0.2× | 0.1× | 0.1× | 0.2× | — | — | |
| Inventory turnover | — | 15.2× | 18.8× | 20.3× | 24.2× | 19.9× | — | — | |
| Receivables turnover | — | 3.1× | 2.9× | 1.9× | 2.0× | 2.5× | — | — | |
| Dividend payout | 0.0% | 95.7% | 47.2% | −102.6% | −2.3% | 0.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.