| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Gross margin | — | 100.0% | 100.0% | 81.6% | — | — | |
| Operating margin | — | 116.1% | 98.7% | 79.8% | 79.8% | +0.0 pts | |
| Net margin | — | 116.1% | 98.7% | 79.8% | 79.8% | +0.0 pts | |
| EBITDA margin | — | 93.6% | 0.0% | 79.8% | — | — | |
| Return on equity | — | −1.4% | 12.7% | 8.5% | 8.5% | +0.0 pts | |
| Return on assets | — | −1.0% | 9.5% | 5.9% | 5.9% | +0.0 pts | |
| Return on capital employed | — | −1.0% | 9.7% | 6.3% | — | — | |
| Debt / equity | 0.4× | 0.4× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 29.6% | 27.2% | 22.8% | 23.3% | — | — | |
| Interest coverage | 0.0× | −0.9× | 8.0× | 4.3× | — | — | |
| Current ratio | 8.7× | 7.6× | 0.6× | 0.5× | 0.5× | +0.0% | |
| Quick ratio | 8.7× | 7.6× | 0.6× | 0.5× | — | — | |
| Cash ratio | 0.0× | 0.4× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | — | −0.0× | 0.1× | 0.1× | — | — | |
| Receivables turnover | — | −0.7× | 7.2× | 2.1× | — | — | |
| Dividend payout | — | −660.4% | 67.9% | 102.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.