| Ratio | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 15.2% | 23.2% | 20.8% | 22.0% | 22.7% | — | — | |
| Operating margin | −3.8% | 8.8% | 10.3% | 3.8% | 5.7% | 5.7% | +0.0 pts | |
| Net margin | −4.1% | 8.6% | 10.1% | 3.7% | 7.0% | 7.0% | +0.0 pts | |
| EBITDA margin | −2.4% | 9.6% | 11.0% | 7.0% | 11.4% | — | — | |
| Return on equity | −9,116.3% | 90.1% | 62.5% | 5.9% | 10.9% | 10.9% | +0.1 pts | |
| Return on assets | −10.7% | 17.1% | 23.7% | 4.2% | 7.6% | 7.6% | +0.0 pts | |
| Return on capital employed | −98.3% | 75.0% | 55.4% | 5.5% | 8.3% | — | — | |
| Debt / equity | 122.5× | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | +0.5% | |
| Debt / assets | 14.4% | 2.9% | 5.3% | 9.1% | 5.9% | — | — | |
| Interest coverage | −24.7× | 132.5× | 218.0× | 19.4× | 18.7× | — | — | |
| Current ratio | 0.9× | 1.2× | 1.6× | 4.0× | 3.1× | 3.1× | +0.0% | |
| Quick ratio | 0.9× | 1.2× | 1.6× | 4.0× | 3.1× | — | — | |
| Cash ratio | 0.7× | 1.2× | 1.4× | 3.0× | 2.6× | 2.6× | +0.0% | |
| Asset turnover | 2.7× | 2.0× | 2.3× | 1.1× | 1.1× | — | — | |
| Inventory turnover | 3,102.8× | 3,747.4× | 4,639.5× | 1,351.8× | 140.4× | — | — | |
| Receivables turnover | 22.0× | 85.7× | 170.4× | 60.5× | 36.7× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
