| Ratio | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100.0% | 96.8% | 100.0% | 100.0% | 100.0% | 100.0% | — | — | |
| Operating margin | 98.3% | 95.5% | 95.4% | 112.0% | 84.5% | 78.4% | 78.4% | +0.0 pts | |
| Net margin | 98.1% | 94.4% | 94.7% | 115.5% | 79.7% | 57.3% | 57.3% | +0.0 pts | |
| EBITDA margin | 99.0% | 94.4% | 94.8% | 115.3% | 80.2% | 77.4% | — | — | |
| Return on equity | 19.2% | 13.5% | 23.1% | −8.5% | 4.1% | 0.7% | 0.7% | +0.0 pts | |
| Return on assets | 18.9% | 13.1% | 23.1% | −8.4% | 4.1% | 0.7% | 0.7% | +0.0 pts | |
| Return on capital employed | 19.2% | 13.6% | 23.3% | −8.2% | 4.4% | 0.9% | — | — | |
| 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 | 819.2× | 27,307.2× | 0.0× | −935.6× | 127.1× | 0.0× | — | — | |
| Current ratio | 0.4× | 4.1× | 2,140.8× | 17.6× | 9.9× | 10.0× | 10.0× | +0.0% | |
| Quick ratio | 0.6× | 4.1× | 2,140.8× | 17.6× | 9.9× | 10.0× | — | — | |
| Cash ratio | 0.2× | 4.0× | 1,619.1× | 17.1× | 9.4× | 10.0× | 10.0× | +0.0% | |
| Asset turnover | 0.2× | 0.1× | 0.2× | −0.1× | 0.1× | 0.0× | — | — | |
| Inventory turnover | 0.0× | — | — | — | — | — | — | — | |
| Receivables turnover | 1,666.6× | 128.3× | 10.8× | −56.1× | 26.4× | 2.1× | — | — | |
| Dividend payout | 23.9% | 32.0% | 18.7% | −64.6% | 121.1% | 766.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
