| Ratio | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100.0% | 100.0% | 100.0% | 81.3% | 82.7% | 45.5% | — | — | |
| Operating margin | 48.1% | 92.2% | −375.3% | 74.8% | 66.7% | 76.1% | 76.1% | +0.0 pts | |
| Net margin | 45.1% | 90.7% | −394.3% | 145.6% | 47.2% | 61.1% | 61.1% | +0.0 pts | |
| EBITDA margin | 48.1% | 92.2% | −561.6% | 74.8% | 66.7% | 76.1% | — | — | |
| Return on equity | 1.0% | 10.7% | −1.1% | 10.4% | 2.9% | 6.0% | 6.0% | +0.0 pts | |
| Return on assets | 0.9% | 9.6% | −1.0% | 10.2% | 2.8% | 5.7% | 5.7% | +0.0 pts | |
| Return on capital employed | 1.0% | 9.9% | −1.0% | 5.3% | 4.0% | 7.1% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.0% | 0.0% | 0.4% | 0.1% | 0.1% | 0.1% | — | — | |
| Interest coverage | 11.7× | 1,577.0× | −987.0× | 144.5× | 0.0× | 0.0× | — | — | |
| Current ratio | 18.9× | 1.9× | 3.4× | 20.0× | 12.8× | 110.9× | 110.9× | +0.0% | |
| Quick ratio | 18.9× | 1.9× | 3.4× | 20.0× | 12.8× | 110.9× | — | — | |
| Cash ratio | 17.1× | 0.4× | 3.2× | 16.7× | 12.8× | 94.3× | 94.3× | +0.0% | |
| Asset turnover | 0.0× | 0.1× | 0.0× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 0.6× | 4.3× | 0.5× | 2.7× | 2.8× | 7.9× | — | — | |
| Dividend payout | 498.0% | 45.4% | −473.9% | 11.2% | 162.0% | 28.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.