| 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 | 45.4% | 26.7% | 59.2% | 58.5% | 39.1% | 96.0% | 96.0% | +0.0 pts | |
| Net margin | 34.6% | 20.8% | 44.6% | 33.4% | 29.3% | 3.0% | 3.0% | +0.0 pts | |
| EBITDA margin | 49.4% | 31.0% | 61.9% | 47.1% | 40.4% | 62.5% | — | — | |
| Return on equity | 10.3% | 6.6% | 15.5% | 11.2% | 7.7% | 1.3% | 1.3% | +0.0 pts | |
| Return on assets | 1.3% | 0.8% | 1.9% | 1.2% | 0.9% | 0.1% | 0.1% | +0.0 pts | |
| Return on capital employed | 1.8% | 1.0% | 2.5% | 2.1% | 1.2% | 27.9% | — | — | |
| Debt / equity | 0.6× | 0.4× | 0.1× | 0.6× | 0.6× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 8.4% | 4.7% | 1.4% | 6.7% | 6.6% | 4.4% | — | — | |
| Interest coverage | 1.9× | 2.1× | 12.1× | 4.2× | 0.6× | 1.9× | — | — | |
| Current ratio | 10.4× | 11.6× | 14.5× | 9.4× | 19.5× | 0.0× | 0.0× | +0.0% | |
| Quick ratio | 10.4× | 11.6× | 14.5× | 9.4× | 19.5× | 0.0× | — | — | |
| Cash ratio | 1.2× | 2.0× | 3.2× | 1.2× | 3.8× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Receivables turnover | 14.5× | 10.0× | 15.3× | 12.1× | 9.0× | 14.7× | — | — | |
| Dividend payout | 36.3% | 54.8% | 25.7% | 36.9% | 49.8% | 309.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
