| Ratio | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100.0% | 100.0% | −1,392.3% | 57.7% | 100.0% | 100.0% | — | — | |
| Operating margin | 108.2% | 99.2% | 76.2% | 84.6% | 96.5% | 88.2% | 88.2% | +0.0 pts | |
| Net margin | 102.9% | 97.3% | −1,405.9% | 35.9% | 94.8% | 251.8% | 251.8% | +0.0 pts | |
| EBITDA margin | 0.0% | 99.2% | 76.2% | 40.7% | 96.5% | 88.2% | — | — | |
| Return on equity | −3.8% | 28.5% | −62.4% | 1.8% | 16.7% | 16.5% | 16.5% | +0.0 pts | |
| Return on assets | −3.7% | 28.3% | −60.3% | 1.8% | 16.1% | 15.9% | 15.9% | +0.0 pts | |
| Return on capital employed | −3.9% | 28.9% | 3.3% | 4.2% | 17.0% | 5.8% | — | — | |
| 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× | 5.6× | 3.3× | 6.9× | 0.0× | — | — | |
| Current ratio | 24.9× | 10.7× | 5.1× | 1.5× | 3.0× | 3.1× | 3.1× | +0.0% | |
| Quick ratio | 878.5× | 621.2× | 8.4× | 3.1× | 3.0× | 3.1× | — | — | |
| Cash ratio | 11.7× | 9.8× | 2.7× | 1.1× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | −0.0× | 0.3× | 0.0× | 0.0× | 0.2× | 0.1× | — | — | |
| Inventory turnover | 0.0× | 0.0× | −0.1× | −0.4× | — | — | — | — | |
| Receivables turnover | −16.1× | 203.8× | 1.8× | 6.3× | 16.4× | 6.5× | — | — | |
| Dividend payout | −49.7% | 4.3% | −5.0% | 138.4% | 15.9% | 11.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.