| 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 | 97.7% | 912.9% | 98.1% | 96.3% | 208.5% | 88.3% | 88.3% | +0.0 pts | |
| Net margin | 97.4% | 1,016.8% | 98.0% | 96.1% | 210.1% | 87.4% | 87.4% | +0.0 pts | |
| EBITDA margin | 0.0% | 0.0% | 0.0% | 192.7% | 251.1% | 88.0% | — | — | |
| Return on equity | 26.4% | −1.0% | 36.4% | 19.0% | −38.6% | 11.6% | 11.6% | +0.0 pts | |
| Return on assets | 26.3% | −1.0% | 35.3% | 18.9% | −30.6% | 10.3% | 10.3% | +0.0 pts | |
| Return on capital employed | 26.4% | −0.9% | 36.4% | 19.0% | −37.2% | 11.7% | — | — | |
| 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× | 74,526.9× | −13,102.1× | 0.0× | — | — | |
| Current ratio | 10.6× | 19.2× | 0.9× | 12.3× | 0.4× | 1.0× | 1.0× | +0.0% | |
| Quick ratio | 10.6× | 19.2× | 0.9× | 12.3× | 0.4× | 1.0× | — | — | |
| Cash ratio | 10.6× | 19.2× | 0.9× | 12.3× | 0.4× | 1.0× | 1.0× | +0.0% | |
| Asset turnover | 0.3× | −0.0× | 0.4× | 0.2× | −0.1× | 0.1× | — | — | |
| Receivables turnover | — | — | — | — | −4,444.7× | 1,360.3× | — | — | |
| Dividend payout | 19.2% | −383.9% | 15.5% | 0.1% | −2.0% | 0.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
