| Ratio | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 20.2% | 68.5% | 89.1% | 95.2% | 97.9% | 95.4% | — | — | |
| Operating margin | 2.9% | −2.2% | 61.3% | 63.3% | 54.0% | 66.1% | 66.1% | +0.0 pts | |
| Net margin | 1.4% | 12.5% | 48.0% | 47.6% | 41.0% | 52.6% | 52.6% | +0.0 pts | |
| EBITDA margin | 5.2% | 17.4% | 66.3% | 66.0% | 57.0% | 71.5% | — | — | |
| Return on equity | 4.0% | 14.1% | 42.9% | 63.0% | 56.2% | 70.8% | 70.8% | +0.0 pts | |
| Return on assets | 3.0% | 12.6% | 29.3% | 44.0% | 39.7% | 37.5% | 37.5% | +0.0 pts | |
| Return on capital employed | 7.8% | −2.3% | 39.7% | 63.2% | 72.4% | 62.5% | — | — | |
| Debt / equity | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 8.9% | 2.1% | 0.0% | 2.7% | 2.0% | 1.5% | — | — | |
| Interest coverage | 2.9× | −7.1× | 2,655.1× | 1,178.1× | 352.9× | 458.3× | — | — | |
| Current ratio | 3.4× | 12.3× | 13.2× | 11.7× | 3.1× | 3.3× | 3.3× | +0.0% | |
| Quick ratio | 1.8× | 12.3× | 15.4× | 12.1× | 3.2× | 3.3× | — | — | |
| Cash ratio | 0.5× | 5.5× | 3.7× | 2.0× | 0.2× | 0.6× | 0.6× | +0.0% | |
| Asset turnover | 2.1× | 1.0× | 0.6× | 0.9× | 1.0× | 0.7× | — | — | |
| Inventory turnover | 5.7× | — | −0.5× | −1.9× | −0.6× | — | — | — | |
| Receivables turnover | 19.0× | 6.9× | — | 5.6× | 8.1× | 7.5× | — | — | |
| Dividend payout | 60.6% | 15.2% | 4.5% | 4.0% | 3.4% | 65.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
