| 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 | 118.1% | 110.6% | 89.8% | 88.9% | 68.2% | 120.1% | 120.1% | +0.0 pts | |
| Net margin | 117.6% | 104.3% | 89.4% | 88.9% | 68.2% | 120.1% | 120.1% | +0.0 pts | |
| EBITDA margin | 118.1% | 110.6% | 89.8% | 88.9% | 68.2% | 120.1% | — | — | |
| Return on equity | −5.2% | −38.4% | 10.1% | 10.7% | 3.7% | −12.4% | −12.4% | +0.0 pts | |
| Return on assets | −5.1% | −37.2% | 10.0% | 10.6% | 3.6% | −12.0% | −12.0% | +0.0 pts | |
| Return on capital employed | −5.2% | −39.4% | 10.0% | 10.6% | 3.6% | −12.0% | — | — | |
| 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 | 15.5× | — | — | — | — | — | — | — | |
| Quick ratio | 15.5× | — | — | — | — | — | — | — | |
| Cash ratio | 10.9× | — | — | — | — | — | — | — | |
| Asset turnover | −0.0× | −0.4× | 0.1× | 0.1× | 0.1× | −0.1× | — | — | |
| Receivables turnover | −3.9× | −37.1× | 12.5× | 9.9× | 5.8× | −8.0× | — | — | |
| Dividend payout | −9.6% | 0.0% | 0.0% | 84.4% | 0.0% | −18.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
