| Ratio | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 107.3% | 105.4% | 100.6% | 103.0% | 187.8% | 100.0% | — | — | |
| Operating margin | 101.8% | 103.3% | 98.5% | 101.4% | 98.0% | 93.7% | 93.7% | +0.0 pts | |
| Net margin | 105.3% | 104.0% | 99.1% | 101.9% | 58.8% | 86.7% | 86.7% | +0.0 pts | |
| EBITDA margin | 2.2% | 0.0% | 98.5% | 101.6% | 108.2% | 87.4% | — | — | |
| Return on equity | −9.4% | −13.6% | 36.8% | −29.8% | 0.7% | 13.1% | 13.1% | +0.0 pts | |
| Return on assets | −9.3% | −13.0% | 35.8% | −28.6% | 0.6% | 12.6% | 12.6% | +0.0 pts | |
| Return on capital employed | −9.1% | −13.5% | 36.6% | −29.7% | 1.1% | 14.0% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 1.5% | 1.6% | 1.3% | 2.2% | 2.8% | 3.4% | — | — | |
| Interest coverage | −47.1× | −970.6× | 1,900.1× | −818.7× | 2.3× | 15.5× | — | — | |
| Current ratio | 2.1× | 1.3× | 1.5× | 1.0× | 1.9× | 0.7× | 0.7× | +0.0% | |
| Quick ratio | 2.5× | 1.3× | 1.5× | 1.0× | 1.9× | 0.7× | — | — | |
| Cash ratio | 1.8× | 1.1× | 1.3× | 0.4× | 1.2× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | −0.1× | −0.1× | 0.4× | −0.3× | 0.0× | 0.1× | — | — | |
| Inventory turnover | −1.0× | — | — | — | — | — | — | — | |
| Receivables turnover | — | — | — | — | — | 29.7× | — | — | |
| Dividend payout | −19.8% | −13.6% | 3.1% | −5.2% | 236.2% | 11.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
