| Ratio | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100.0% | 61.7% | 58.4% | 52.3% | 46.4% | 45.0% | — | — | |
| Operating margin | 9.7% | 7.9% | 8.3% | 2.7% | 4.3% | 42.6% | 42.6% | +0.0 pts | |
| Net margin | 1.3% | 1.4% | 1.7% | 2.4% | 3.2% | 3.4% | 4.6% | +1.1 pts | |
| EBITDA margin | 3.7% | 3.1% | 2.7% | 3.0% | 8.8% | 4.8% | — | — | |
| Return on equity | 0.2% | 0.2% | 0.2% | 0.1% | 0.2% | 0.2% | 0.3% | +0.1 pts | |
| Return on assets | 0.2% | 0.2% | 0.2% | 0.1% | 0.2% | 0.2% | 0.3% | +0.1 pts | |
| Return on capital employed | 1.2% | 0.9% | 0.8% | 0.2% | 0.3% | 3.1% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 0.7% | 0.4% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | |
| Interest coverage | 7.1× | 7.8× | 34.1× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 106.9× | 207.4× | 91.0× | 65.6× | 73.7× | 34.8× | 34.8× | +0.0% | |
| Quick ratio | 106.9× | 207.4× | 91.0× | 65.6× | 73.7× | 34.8× | — | — | |
| Cash ratio | 26.3× | 52.6× | 15.9× | 12.3× | 28.8× | 27.6× | 27.6× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 0.7× | 0.7× | 0.7× | 1.0× | 1.5× | 2.6× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.