| Ratio | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 57.3% | 43.0% | 122.2% | 84.0% | 40.0% | 39.1% | — | — | |
| Operating margin | 35.3% | 62.2% | 102.0% | 61.8% | −16.2% | 6.5% | 6.5% | +0.0 pts | |
| Net margin | 57.0% | 53.6% | 5.1% | 4.6% | −2.8% | 1.9% | 8.1% | +6.1 pts | |
| EBITDA margin | 67.9% | 63.4% | 102.7% | 62.4% | −12.4% | 11.3% | — | — | |
| Return on equity | 80.5% | 78.9% | 29.3% | 27.8% | −15.9% | 9.6% | 6.6% | −3.0 pts | |
| Return on assets | 51.3% | 34.5% | 2.5% | 1.9% | −0.9% | 0.6% | 2.7% | +2.0 pts | |
| Return on capital employed | 44.5% | 48.5% | 56.5% | 27.4% | −6.1% | 2.4% | — | — | |
| Debt / equity | 0.2× | 0.9× | 2.2× | 4.1× | 6.5× | 5.4× | 0.9× | −83.5% | |
| Debt / assets | 13.5% | 38.5% | 18.9% | 28.0% | 37.6% | 35.9% | — | — | |
| Interest coverage | 31.3× | 33.7× | 49.6× | 24.0× | −2.4× | 1.0× | — | — | |
| Current ratio | 1.4× | 2.6× | 2.8× | 11.5× | 4.1× | 5.0× | 5.0× | +0.0% | |
| Quick ratio | −0.1× | 2.6× | 2.4× | 11.5× | 4.1× | 5.0× | — | — | |
| Cash ratio | 0.7× | 1.4× | 0.8× | 2.4× | 0.4× | 0.8× | 0.8× | +0.0% | |
| Asset turnover | 0.9× | 0.6× | 0.5× | 0.4× | 0.3× | 0.3× | — | — | |
| Inventory turnover | 0.9× | — | 4.1× | — | — | — | — | — | |
| Receivables turnover | 6.1× | 17.9× | 2.7× | 3.9× | 4.7× | 4.3× | — | — | |
| Dividend payout | 78.0% | 91.3% | 868.2% | 137.5% | −184.3% | 218.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.