| Ratio | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 30.8% | 11.9% | 10.4% | 61.8% | 85.2% | 50.2% | — | — | |
| Operating margin | 12.6% | −20.2% | −26.9% | 40.3% | 46.8% | 16.2% | 16.2% | +0.0 pts | |
| Net margin | −86.6% | −95.9% | −28.3% | 38.2% | 39.0% | 6.8% | 6.8% | +0.0 pts | |
| EBITDA margin | 51.2% | 25.1% | 8.3% | 53.9% | 70.9% | 44.7% | — | — | |
| Return on equity | −51.4% | −38.0% | −7.9% | 18.9% | 11.3% | 1.9% | 1.9% | +0.0 pts | |
| Return on assets | −32.2% | −23.9% | −5.3% | 13.4% | 8.4% | 1.4% | 1.4% | +0.0 pts | |
| Return on capital employed | 4.8% | −5.3% | −5.8% | 15.3% | 10.2% | 3.5% | — | — | |
| Debt / equity | 0.4× | 0.5× | 0.2× | 0.3× | 0.3× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 28.0% | 29.8% | 15.7% | 19.3% | 20.1% | 18.4% | — | — | |
| Interest coverage | 3.0× | −3.9× | −5.9× | 18.5× | 7.1× | 2.2× | — | — | |
| Current ratio | 4.7× | 4.0× | 0.8× | 1.6× | 5.1× | 3.0× | 3.0× | +0.0% | |
| Quick ratio | 3.9× | 4.0× | 0.8× | 1.6× | 5.1× | 3.0× | — | — | |
| Cash ratio | 2.0× | 2.4× | 0.2× | 0.3× | 0.4× | 0.7× | 0.7× | +0.0% | |
| Asset turnover | 0.4× | 0.2× | 0.2× | 0.4× | 0.2× | 0.2× | — | — | |
| Inventory turnover | 14.4× | — | — | — | — | — | — | — | |
| Receivables turnover | 8.0× | 3.7× | 2.5× | 4.1× | 7.3× | 5.3× | — | — | |
| Dividend payout | −6.6% | −6.9% | −17.1% | 11.1% | 25.3% | 225.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
