| 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 | 97.8% | 81.7% | 83.0% | 98.2% | 80.0% | −584.3% | −584.3% | +0.0 pts | |
| Net margin | 97.9% | 87.7% | 82.9% | 98.3% | 84.3% | −484.3% | −484.3% | +0.0 pts | |
| EBITDA margin | 97.8% | 81.7% | 83.0% | 98.2% | 80.0% | −584.3% | — | — | |
| Return on equity | 5,336.5% | 13,772.9% | 138.5% | 1,397.8% | 112.8% | −31.5% | −31.5% | +0.0 pts | |
| Return on assets | 4,163.5% | 3,054.9% | 130.1% | 1,333.2% | 105.6% | −27.5% | −27.5% | +0.0 pts | |
| Return on capital employed | 5,332.6% | 5,966.1% | 138.6% | 1,396.6% | 107.0% | −38.0% | — | — | |
| 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 | 4.5× | 1.9× | 16.5× | 21.7× | 15.7× | 7.8× | 7.8× | +0.0% | |
| Quick ratio | 4.5× | 1.9× | 16.5× | 21.7× | 15.7× | 7.8× | — | — | |
| Cash ratio | 4.5× | 1.9× | 16.5× | 0.5× | 15.7× | 7.8× | 7.8× | +0.0% | |
| Asset turnover | 42.5× | 34.8× | 1.6× | 13.6× | 1.3× | 0.1× | — | — | |
| Dividend payout | 99.7% | 111.7% | 25.7% | 99.9% | 113.7% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
