| Ratio | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 72.2% | 74.6% | 70.9% | 29.4% | 74.6% | 84.8% | — | — | |
| Operating margin | 11.3% | 12.3% | 10.3% | 9.5% | 10.2% | 69.4% | 69.4% | +0.0 pts | |
| Net margin | 3.7% | 4.6% | 3.1% | −4.7% | 2.2% | −5.4% | −5.4% | +0.0 pts | |
| EBITDA margin | 24.2% | 27.2% | 27.1% | 24.6% | 25.8% | 14.6% | — | — | |
| Return on equity | 15.6% | 16.6% | 9.8% | −17.1% | 6.9% | −17.3% | −17.3% | +0.0 pts | |
| Return on assets | 3.2% | 3.7% | 1.9% | −3.5% | 1.6% | −3.8% | −3.8% | +0.0 pts | |
| Return on capital employed | 17.9% | 18.3% | 10.6% | 13.7% | 12.9% | 93.8% | — | — | |
| Debt / equity | 2.6× | 2.3× | 2.9× | 2.3× | 2.3× | 2.4× | 2.4× | +0.0% | |
| Debt / assets | 53.8% | 51.7% | 55.7% | 46.9% | 53.9% | 53.5% | — | — | |
| Interest coverage | 1.5× | 1.8× | 1.4× | 0.7× | 1.2× | 6.9× | — | — | |
| Current ratio | 0.9× | 0.8× | 1.4× | 1.1× | 1.3× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 0.7× | 0.8× | 1.3× | 1.0× | 1.2× | 1.0× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.5× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.9× | 0.8× | 0.6× | 0.8× | 0.7× | 0.7× | — | — | |
| Inventory turnover | 5.5× | 7.2× | 7.1× | 7.8× | 5.7× | 11.2× | — | — | |
| Receivables turnover | 3.2× | 2.9× | 2.2× | 1.9× | 1.8× | 2.0× | — | — | |
| Dividend payout | 0.0% | 17.3% | 0.0% | −14.6% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
