| Ratio | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 89.6% | — | — | |
| Operating margin | 100.0% | 100.1% | 100.1% | 100.0% | 100.0% | 89.4% | 89.4% | +0.0 pts | |
| Net margin | 100.0% | 100.1% | 100.1% | 100.0% | 100.0% | 89.4% | 89.4% | +0.0 pts | |
| EBITDA margin | 198.7% | 100.1% | 100.4% | 100.2% | 100.0% | 89.4% | — | — | |
| Return on equity | −110.0% | 44.3% | 11.5% | 22.3% | 30.0% | 13.8% | 13.8% | +0.0 pts | |
| Return on assets | −81.9% | 34.1% | 8.2% | 18.4% | 23.8% | 10.3% | 10.3% | +0.0 pts | |
| Return on capital employed | −86.4% | 34.5% | 8.3% | 18.6% | 24.5% | 10.5% | — | — | |
| Debt / equity | 0.0× | 0.2× | 0.4× | 0.2× | 0.2× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 0.0% | 15.6% | 25.3% | 15.1% | 15.3% | 22.5% | — | — | |
| Interest coverage | −84.7× | 6,139.5× | 136.4× | 22.9× | 39.1× | 8.6× | — | — | |
| Current ratio | 0.6× | 1.1× | 1.2× | 0.6× | 0.8× | 0.8× | 0.8× | +0.0% | |
| Quick ratio | 0.6× | 1.1× | 1.2× | 0.6× | 0.8× | 0.8× | — | — | |
| Cash ratio | 0.0× | 0.2× | 0.0× | 0.1× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | −0.8× | 0.3× | 0.1× | 0.2× | 0.2× | 0.1× | — | — | |
| Receivables turnover | −26.2× | 115.4× | 26.8× | 26.3× | 12.3× | 9.9× | — | — | |
| Dividend payout | −19.2% | 14.4% | 41.7% | 21.3% | 15.3% | 49.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.