| Ratio | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 249.8% | 62.7% | 99.8% | 83.8% | 214.1% | 50.1% | — | — | |
| Operating margin | 139.1% | 329.7% | 90.4% | 233.9% | 209.6% | 22.0% | 22.0% | +0.0 pts | |
| Net margin | 161.9% | 277.5% | 103.5% | 194.4% | 180.2% | −1.7% | −1.7% | +0.0 pts | |
| EBITDA margin | 0.0% | 329.7% | 90.4% | 233.9% | 216.0% | 22.0% | — | — | |
| Return on equity | −4.8% | 29.5% | 4.9% | 14.9% | 22.2% | −0.2% | −0.2% | +0.0 pts | |
| Return on assets | −4.6% | 25.9% | 4.8% | 14.2% | 21.1% | −0.2% | −0.2% | +0.0 pts | |
| Return on capital employed | −3.9% | 31.5% | 4.2% | 17.3% | 24.8% | 2.6% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 18.3× | 2.4× | 35.7× | 2.0× | 1.3× | 79.3× | 79.3× | +0.0% | |
| Quick ratio | 18.6× | 2.6× | 36.0× | 2.0× | 1.3× | 79.3× | — | — | |
| Cash ratio | 12.7× | 2.2× | 34.6× | 1.9× | 1.2× | 78.4× | 78.4× | +0.0% | |
| Asset turnover | −0.0× | 0.1× | 0.0× | 0.1× | 0.1× | 0.1× | — | — | |
| Inventory turnover | −82.7× | −9.0× | −0.5× | — | — | — | — | — | |
| Receivables turnover | −2.9× | 21.9× | 38.7× | 39.2× | 115.8× | 300.2× | — | — | |
| 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.