| Ratio | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | — | — | |
| Operating margin | 97.5% | 98.7% | 11.9% | 105.9% | −3.5% | −48.5% | −48.5% | +0.0 pts | |
| Net margin | 97.5% | 98.7% | 105.6% | 108.0% | 96.4% | 417.3% | 417.3% | +0.0 pts | |
| EBITDA margin | 0.0% | 0.0% | 92.3% | 0.0% | 0.0% | 0.0% | — | — | |
| Return on equity | 18.1% | 38.9% | −16.6% | −11.3% | 19.4% | — | — | — | |
| Return on assets | 17.9% | 38.2% | −14.6% | −9.8% | 18.6% | — | — | — | |
| Return on capital employed | 18.1% | 38.2% | −1.6% | −9.8% | −0.7% | — | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | — | |
| Debt / assets | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — | |
| Interest coverage | 2,214.5× | 2,184.4× | −33.6× | −49.6× | −1.9× | −0.8× | — | — | |
| Current ratio | 31.0× | 173.2× | 38.6× | 5.3× | 2.1× | — | — | — | |
| Quick ratio | 56.2× | 357.2× | 123.1× | 20.1× | 8.3× | — | — | — | |
| Cash ratio | 7.6× | 31.2× | 13.2× | 1.3× | 0.2× | — | — | — | |
| Asset turnover | 0.2× | 0.4× | −0.1× | −0.1× | 0.2× | — | — | — | |
| Inventory turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | — | |
| Receivables turnover | — | — | — | −1.6× | 1.5× | — | — | — | |
| Dividend payout | 0.0% | 2.6% | −7.7% | 0.0% | 0.0% | — | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
