| Ratio | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 93.4% | 94.0% | 87.3% | 88.3% | 87.3% | 91.9% | — | — | |
| Operating margin | 92.1% | 91.7% | 85.5% | 86.9% | 85.2% | 89.0% | 89.0% | +0.0 pts | |
| Net margin | 84.6% | 57.6% | 65.6% | 49.0% | 47.0% | −1,205.9% | −1,205.9% | +0.0 pts | |
| EBITDA margin | 95.7% | 95.1% | 96.4% | 97.1% | 96.4% | 93.0% | — | — | |
| Return on equity | 19.7% | 10.1% | 11.3% | 9.0% | 5.6% | −5,908.2% | −5,908.2% | +0.0 pts | |
| Return on assets | 4.6% | 2.2% | 2.7% | 2.3% | 1.4% | −40.0% | −40.0% | +0.0 pts | |
| Return on capital employed | 5.1% | 3.7% | 4.1% | 4.1% | 2.7% | 15.7% | — | — | |
| Debt / equity | 2.8× | 3.0× | 2.7× | 2.4× | 2.4× | 27.1× | 27.1× | +0.0% | |
| Debt / assets | 64.8% | 66.1% | 64.2% | 61.6% | 60.8% | 18.4% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 2.5× | 4.9× | 0.9× | 4.4× | 2.5× | 0.2× | 0.2× | +0.0% | |
| Quick ratio | 2.3× | 4.7× | 0.8× | 4.1× | 2.3× | 0.2× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.4× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Inventory turnover | 0.5× | 0.3× | 0.7× | 0.7× | 0.6× | 0.3× | — | — | |
| Receivables turnover | 0.7× | 0.3× | 0.4× | 0.6× | 0.4× | 46.5× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.