| Ratio | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 78.8% | 80.3% | 1,137.3% | −160.4% | 239.8% | 99.6% | — | — | |
| Operating margin | 62.8% | 80.3% | 1,026.9% | −627.2% | 1,289.7% | 95.5% | 95.5% | +0.0 pts | |
| Net margin | 62.8% | −11.0% | 1,003.9% | −430.0% | 1,385.2% | 95.5% | 95.5% | +0.0 pts | |
| EBITDA margin | 76.1% | 19.6% | 1,026.9% | −430.0% | −19.4% | 95.5% | — | — | |
| Return on equity | 9.9% | −0.7% | 28.3% | −5.4% | −43.4% | 53.2% | 53.2% | +0.0 pts | |
| Return on assets | 9.3% | −0.7% | 28.2% | −5.2% | −40.0% | 50.4% | 50.4% | +0.0 pts | |
| Return on capital employed | 9.9% | 5.3% | 29.0% | −7.7% | −37.8% | 51.3% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.0% | 0.0% | 0.0% | 2.4% | 6.3% | 3.0% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | −87.5× | −104.8× | 215.3× | — | — | |
| Current ratio | 5.9× | 23.2× | 5.8× | 0.6× | 0.8× | 0.0× | 0.0× | +0.0% | |
| Quick ratio | 5.9× | 23.2× | 5.8× | 0.6× | 0.8× | 0.0× | — | — | |
| Cash ratio | 5.9× | 23.2× | 5.8× | 0.6× | 0.7× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.0× | 0.0× | −0.0× | 0.5× | — | — | |
| Receivables turnover | — | — | — | — | — | 2,161.6× | — | — | |
| 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.