| Ratio | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | — | — | |
| Operating margin | 150.7% | 102.7% | 98.8% | −392.6% | 97.1% | 97.3% | 97.3% | +0.0 pts | |
| Net margin | 150.7% | 102.7% | 98.8% | −392.6% | 97.1% | 97.3% | 97.3% | +0.0 pts | |
| EBITDA margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | |
| Return on equity | −0.7% | −9.1% | 20.6% | −0.3% | 12.7% | 14.3% | 14.3% | +0.0 pts | |
| Return on assets | −0.7% | −9.1% | 20.6% | −0.3% | 12.6% | 14.3% | 14.3% | +0.0 pts | |
| Return on capital employed | −0.7% | −9.1% | 20.6% | −0.3% | 12.6% | 14.3% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 72.6× | 28.4× | 12.1× | 248.4× | — | — | — | — | |
| Quick ratio | 72.6× | 28.4× | 12.1× | 248.4× | — | — | — | — | |
| Cash ratio | 59.5× | 28.4× | 12.1× | 247.4× | — | — | — | — | |
| Asset turnover | −0.0× | −0.1× | 0.2× | 0.0× | 0.1× | 0.1× | — | — | |
| Receivables turnover | −1.3× | — | 668.4× | 1.5× | 53.8× | — | — | — | |
| Dividend payout | −2,284.9% | −99.0% | 70.7% | −6,446.1% | 115.1% | 102.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
