| Ratio | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 20.8% | 22.8% | 37.8% | 30.8% | 33.3% | 33.0% | — | — | |
| Operating margin | 11.1% | 12.9% | 29.7% | 21.8% | 30.1% | 31.6% | 31.6% | +0.0 pts | |
| Net margin | 38.4% | −23.9% | −31.1% | −26.7% | 20.6% | 0.5% | 0.5% | +0.0 pts | |
| EBITDA margin | 72.3% | 44.1% | 78.4% | 31.9% | 44.7% | 26.8% | — | — | |
| Return on equity | 17.3% | −8.2% | −9.3% | −1,023.5% | 139.0% | 10.7% | 10.7% | +0.0 pts | |
| Return on assets | 7.0% | −2.6% | −2.1% | −7.9% | 8.2% | 0.2% | 0.2% | +0.0 pts | |
| Return on capital employed | 2.2% | 1.5% | 2.1% | 6.7% | 12.5% | 15.0% | — | — | |
| Debt / equity | 1.1× | 1.8× | 2.2× | 115.3× | 14.4× | 42.3× | 42.3× | +0.0% | |
| Debt / assets | 45.0% | 58.1% | 51.2% | 88.8% | 84.7% | 85.2% | — | — | |
| Interest coverage | 0.7× | 0.5× | 0.6× | 0.9× | 2.2× | 2.5× | — | — | |
| Current ratio | 0.9× | 1.8× | 1.9× | 3.7× | 4.6× | 3.5× | 3.5× | +0.0% | |
| Quick ratio | 0.9× | 1.8× | 1.4× | 1.8× | 1.8× | 1.9× | — | — | |
| Cash ratio | 0.7× | 1.1× | 0.7× | 0.6× | 0.8× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.2× | 0.1× | 0.1× | 0.3× | 0.4× | 0.4× | — | — | |
| Inventory turnover | — | — | 2.1× | 3.1× | 2.5× | 2.1× | — | — | |
| Receivables turnover | 11.8× | 4.0× | 2.7× | 7.3× | 10.3× | 5.0× | — | — | |
| Dividend payout | 51.3% | −148.5% | −137.0% | −80.6% | 62.2% | 1,777.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
