| Ratio | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 111.0% | 147.3% | 87.6% | 81.0% | 46.8% | 85.1% | — | — | |
| Operating margin | 108.3% | 115.8% | 97.2% | 22.1% | −64.2% | 102.0% | 102.0% | +0.0 pts | |
| Net margin | 106.2% | 124.2% | 96.4% | 17.9% | −90.3% | 90.6% | 90.6% | +0.0 pts | |
| EBITDA margin | 0.0% | 115.0% | 97.2% | 22.1% | −64.2% | 102.0% | — | — | |
| Return on equity | −9.3% | −4.1% | 12.8% | 1.6% | −3.0% | 6.3% | 6.3% | +0.0 pts | |
| Return on assets | −8.1% | −3.6% | 11.4% | 1.4% | −2.7% | 5.4% | 5.4% | +0.0 pts | |
| Return on capital employed | −8.4% | −3.3% | 11.6% | 1.8% | −1.9% | 6.1% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 11.8% | 12.6% | 8.3% | 11.7% | 10.7% | 13.7% | — | — | |
| Interest coverage | −36.4× | −16.9× | 99.2× | 6.3× | −2.4× | 9.1× | — | — | |
| Current ratio | 1.0× | 5.4× | 1.9× | — | — | — | — | — | |
| Quick ratio | −0.3× | 5.4× | 1.9× | — | — | — | — | — | |
| Cash ratio | 0.2× | 0.3× | 0.1× | — | — | — | — | — | |
| Asset turnover | −0.1× | −0.0× | 0.1× | 0.1× | 0.0× | 0.1× | — | — | |
| Inventory turnover | 0.7× | — | — | — | — | — | — | — | |
| Receivables turnover | −9.8× | −2.6× | 6.3× | 9.5× | 3.9× | 6.6× | — | — | |
| Dividend payout | −46.3% | −169.1% | 40.9% | 395.5% | −244.1% | 117.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
