| Ratio | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 54.8% | 43.3% | 32.4% | 42.7% | 27.0% | 20.4% | — | — | |
| Operating margin | 40.9% | 23.9% | −3.1% | 11.1% | 10.0% | 9.0% | 9.0% | +0.0 pts | |
| Net margin | 33.7% | 10.9% | 3.7% | 21.8% | 16.6% | 13.6% | 17.4% | +3.8 pts | |
| EBITDA margin | 41.2% | 17.2% | 20.4% | 26.5% | 22.7% | 10.0% | — | — | |
| Return on equity | 9.6% | 2.9% | 1.0% | 6.6% | 6.7% | 7.7% | 9.9% | +2.1 pts | |
| Return on assets | 5.5% | 1.2% | 0.4% | 2.4% | 1.8% | 2.0% | 2.6% | +0.6 pts | |
| Return on capital employed | 8.2% | 2.9% | −0.4% | 1.6% | 1.4% | 1.6% | — | — | |
| Debt / equity | 0.7× | 1.6× | 1.2× | 1.5× | 2.4× | 2.8× | 2.8× | +0.0% | |
| Debt / assets | 41.5% | 69.3% | 51.2% | 56.9% | 65.3% | 72.8% | — | — | |
| Interest coverage | 15,311.3× | 27.8× | −18.7× | 33.4× | 63.8× | 0.0× | — | — | |
| Current ratio | 1.1× | 17.1× | 1.3× | 1.2× | 1.3× | 1.6× | 1.6× | +0.0% | |
| Quick ratio | 1.1× | 17.1× | 1.3× | 1.2× | 1.3× | 1.6× | — | — | |
| Cash ratio | 0.1× | 2.9× | 0.8× | 0.5× | 0.5× | 0.8× | 0.8× | +0.0% | |
| Asset turnover | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | — | — | 27.3× | — | 0.8× | — | — | — | |
| Dividend payout | 0.0% | 25.4% | 1.7% | 0.0% | 0.1% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
