| Ratio | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 88.2% | 87.6% | 88.6% | 87.1% | 91.4% | 90.9% | — | — | |
| Operating margin | 75.7% | 80.9% | 81.9% | 79.2% | 77.9% | 101.4% | 101.4% | +0.0 pts | |
| Net margin | −64.7% | 75.2% | 166.6% | −60.5% | 29.8% | 84.7% | 84.7% | +0.0 pts | |
| EBITDA margin | 75.7% | 80.9% | 81.9% | 79.2% | 77.9% | 78.4% | — | — | |
| Return on equity | −7.5% | 8.1% | 17.0% | −7.7% | 3.6% | 10.8% | 10.8% | +0.0 pts | |
| Return on assets | −4.6% | 4.9% | 10.8% | −4.7% | 2.2% | 6.5% | 6.5% | +0.0 pts | |
| Return on capital employed | 5.5% | 5.5% | 5.5% | 6.3% | 5.8% | 12.9% | — | — | |
| Debt / equity | 0.6× | 0.6× | 0.5× | 0.6× | 0.6× | 0.6× | 0.6× | +0.0% | |
| Debt / assets | 36.9% | 36.2% | 33.7% | 36.8% | 37.5% | 36.8% | — | — | |
| Interest coverage | 4.1× | 4.6× | 4.5× | 4.8× | 4.7× | 6.1× | — | — | |
| Current ratio | 4.0× | 1.9× | 2.1× | 2.8× | 3.4× | 0.2× | 0.2× | +0.0% | |
| Quick ratio | 4.0× | 1.9× | 2.1× | 2.8× | 3.4× | 0.2× | — | — | |
| Cash ratio | 0.9× | 0.7× | 0.8× | 1.3× | 1.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 1.4× | 2.2× | 2.1× | 2.2× | 2.1× | 2.0× | — | — | |
| Dividend payout | −79.8% | 70.9% | 33.8% | −89.5% | 211.5% | 69.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.