| Ratio | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100.0% | 100.0% | 98.7% | 106.4% | 102.3% | 100.0% | — | — | |
| Operating margin | 103.0% | 109.9% | 97.7% | 103.8% | 102.0% | 108.1% | 108.1% | +0.0 pts | |
| Net margin | 103.1% | 110.3% | 97.6% | 103.9% | 102.3% | 108.3% | 108.1% | −0.2 pts | |
| EBITDA margin | 103.0% | 109.9% | 97.7% | 103.8% | 102.0% | 107.7% | — | — | |
| Return on equity | −23.0% | −9.4% | 51.6% | −15.2% | −46.2% | −18.2% | −18.2% | +0.0 pts | |
| Return on assets | −22.9% | −9.3% | 51.2% | −15.2% | −46.0% | −18.1% | −18.1% | +0.0 pts | |
| Return on capital employed | −22.9% | −9.3% | 51.7% | −15.2% | −45.9% | −18.1% | — | — | |
| 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 | — | 13.7× | 9.7× | 22.7× | — | — | — | — | |
| Quick ratio | — | 13.7× | −0.1× | −0.3× | — | — | — | — | |
| Cash ratio | — | 13.6× | 6.8× | 21.7× | — | — | — | — | |
| Asset turnover | −0.2× | −0.1× | 0.5× | −0.1× | −0.4× | −0.2× | — | — | |
| Inventory turnover | — | — | 0.1× | 0.2× | 0.1× | — | — | — | |
| Receivables turnover | −254.4× | −134.1× | 22.7× | −82.1× | −166.4× | −173.2× | — | — | |
| Dividend payout | −2.8% | −4.2% | 0.2% | −0.1% | −0.5% | −1.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
