| Ratio | FY2020 | FY2021 | FY2022 | FY2022 | FY2023 | FY2024 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100.0% | 100.0% | 91.4% | 100.0% | 86.0% | 80.7% | — | — | |
| Operating margin | 86.4% | 85.9% | 92.0% | 87.1% | 84.5% | −45.7% | −45.7% | +0.0 pts | |
| Net margin | 348.1% | −208.9% | 83.9% | −69.3% | 84.5% | −66.9% | −66.9% | +0.0 pts | |
| EBITDA margin | 0.0% | 0.0% | 92.0% | 0.0% | 84.5% | −45.7% | — | — | |
| Return on equity | 16.9% | −13.3% | 7.9% | −4.9% | 10.1% | −4.4% | −4.4% | +0.0 pts | |
| Return on assets | 15.0% | −9.1% | 5.3% | −3.4% | 7.0% | −3.0% | −3.0% | +0.0 pts | |
| Return on capital employed | 4.2% | 4.1% | 6.0% | 4.4% | 7.2% | −2.1% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.5× | 0.0× | 0.0× | 0.5× | 0.5× | +0.0% | |
| Debt / assets | 0.0% | 0.0% | 30.5% | 0.0% | 0.0% | 31.7% | — | — | |
| Interest coverage | 46.1× | 21.9× | 0.0× | 3.6× | 6.0× | −2.2× | — | — | |
| Current ratio | 0.1× | 0.3× | — | 0.6× | 0.4× | 0.5× | 0.5× | +0.0% | |
| Quick ratio | 0.1× | 0.3× | — | 0.6× | 0.4× | 0.5× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Asset turnover | 0.0× | 0.0× | 0.1× | 0.0× | 0.1× | 0.0× | — | — | |
| Receivables turnover | 2.8× | 2.6× | 3.6× | 4.7× | 8.1× | 2.9× | — | — | |
| Dividend payout | 24.0% | −42.3% | 13.5% | −135.4% | 46.3% | −148.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.