| Ratio | FY2020 | FY2021 | FY2022 | FY2022 | FY2023 | FY2024 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 40.9% | 100.0% | 88.6% | 100.0% | 67.1% | 75.0% | — | — | |
| Operating margin | 34.9% | −38.6% | 136.0% | 107.2% | 65.5% | −80.8% | −80.8% | +0.0 pts | |
| Net margin | 99.0% | 100.4% | 122.9% | 107.2% | 65.5% | −119.9% | −119.9% | +0.0 pts | |
| EBITDA margin | 0.0% | 0.0% | 136.0% | 107.2% | 65.5% | −80.8% | — | — | |
| Return on equity | 6.4% | −15.1% | 1.9% | −0.9% | 4.5% | −6.4% | −6.4% | +0.0 pts | |
| Return on assets | 4.0% | −8.8% | 1.1% | −0.6% | 2.9% | −3.7% | −3.7% | +0.0 pts | |
| Return on capital employed | 1.6% | 3.9% | 1.2% | −0.6% | 2.9% | −2.8% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.6× | 0.0× | 0.0× | 0.7× | 0.7× | +0.0% | |
| Debt / assets | 0.1% | 0.1% | 39.0% | 0.0% | 0.0% | 40.7% | — | — | |
| Interest coverage | 10.1× | 10.2× | 0.0× | −0.5× | 2.0× | 0.0× | — | — | |
| Current ratio | 0.1× | 0.1× | — | 1.0× | 1.4× | 0.1× | 0.1× | +0.0% | |
| Quick ratio | 0.1× | 0.1× | — | 1.0× | 1.4× | 0.1× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Asset turnover | 0.0× | −0.1× | 0.0× | −0.0× | 0.0× | 0.0× | — | — | |
| Receivables turnover | 3.4× | −4.1× | 0.9× | −0.6× | 4.0× | 2.6× | — | — | |
| Dividend payout | 27.8% | −38.0% | 70.4% | −520.4% | 98.7% | −99.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.