| Ratio | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 37.1% | 33.0% | 29.7% | 52.8% | 54.8% | 27.6% | — | — | |
| Operating margin | 4.6% | −2.0% | 18.3% | 43.4% | 45.8% | 11.9% | 11.9% | +0.0 pts | |
| Net margin | 18.7% | 19.0% | 5.5% | 28.9% | −1.8% | −1.2% | −1.2% | +0.0 pts | |
| EBITDA margin | 53.2% | 54.0% | 49.8% | 43.4% | 59.7% | 23.0% | — | — | |
| Return on equity | 12.2% | 10.9% | 3.4% | 24.2% | −1.7% | −0.7% | −0.7% | +0.0 pts | |
| Return on assets | 8.7% | 7.4% | 2.6% | 20.5% | −1.3% | −0.5% | −0.5% | +0.0 pts | |
| Return on capital employed | 2.5% | −0.9% | 10.4% | 33.5% | 36.3% | 5.7% | — | — | |
| Debt / equity | 0.1× | 0.2× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 4.2% | 13.9% | 0.0% | 0.0% | 0.0% | 0.2% | — | — | |
| Interest coverage | 0.8× | −0.7× | 6.2× | 29.2× | 111.7× | 6.4× | — | — | |
| Current ratio | 1.9× | 2.7× | 2.3× | 4.6× | 4.9× | 2.4× | 2.4× | +0.0% | |
| Quick ratio | 1.6× | 2.5× | 2.0× | 4.1× | 4.3× | 2.0× | — | — | |
| Cash ratio | 0.6× | 1.8× | 1.0× | 1.7× | 2.4× | 1.4× | 1.4× | +0.0% | |
| Asset turnover | 0.5× | 0.4× | 0.5× | 0.7× | 0.7× | 0.4× | — | — | |
| Inventory turnover | 6.7× | 7.1× | 7.6× | 8.7× | 5.3× | 4.1× | — | — | |
| Receivables turnover | 5.6× | 7.7× | 4.7× | 4.9× | 4.8× | 6.2× | — | — | |
| Dividend payout | 0.0% | 0.0% | 516.8% | 71.8% | −792.1% | −1,821.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
