| 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 | 54.7% | 5.8% | 20.2% | 33.1% | 12.2% | −1.5% | −1.5% | +0.0 pts | |
| Net margin | 24.5% | 8.2% | 16.2% | 16.9% | 11.4% | 0.8% | 0.8% | +0.0 pts | |
| EBITDA margin | 0.0% | 10.9% | 25.5% | 24.0% | 17.1% | 0.0% | — | — | |
| Return on equity | 4.9% | 1.4% | 1.7% | 2.2% | 1.7% | 0.1% | 0.1% | +0.0 pts | |
| Return on assets | 0.9% | 0.2% | 0.5% | 0.5% | 0.3% | 0.0% | 0.0% | +0.0 pts | |
| Return on capital employed | 2.0% | 0.1% | 0.6% | 0.9% | 0.4% | −0.0% | — | — | |
| Debt / equity | 0.7× | 0.7× | 0.2× | 0.3× | 0.3× | 0.5× | 0.5× | +0.0% | |
| Debt / assets | 12.0% | 8.8% | 5.0% | 7.4% | 5.1% | 6.9% | — | — | |
| Interest coverage | 2.3× | 0.2× | 1.1× | 3.3× | 0.4× | −0.0× | — | — | |
| Current ratio | 13.7× | 16.3× | 39.3× | 99.7× | 36.5× | 4.1× | 4.1× | +0.0% | |
| Quick ratio | 13.7× | 16.3× | 39.3× | 99.7× | 36.5× | 4.1× | — | — | |
| Cash ratio | 8.3× | 7.4× | 22.3× | 6.4× | 3.8× | 3.8× | 3.8× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Receivables turnover | 7.5× | 2.7× | 3.7× | 4.2× | 4.0× | — | — | — | |
| Dividend payout | 34.1% | 149.3% | 49.9% | 121.4% | 56.5% | 690.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.