| Ratio | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | — | — | |
| Operating margin | 87.1% | 86.7% | 85.1% | 83.8% | 85.3% | 86.4% | 86.4% | +0.0 pts | |
| Net margin | 4.1% | 182.7% | −10.4% | 206.2% | −398.6% | 7.1% | 7.1% | +0.0 pts | |
| EBITDA margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | −79.3% | — | — | |
| Return on equity | 0.3% | 13.0% | −0.7% | 12.2% | −36.5% | 0.7% | 0.7% | +0.0 pts | |
| Return on assets | 0.2% | 8.7% | −0.5% | 8.0% | −20.6% | 0.4% | 0.4% | +0.0 pts | |
| Return on capital employed | 6.6% | 5.7% | 5.2% | 4.2% | 5.9% | 8.4% | — | — | |
| Debt / equity | 0.0× | 0.5× | 0.5× | 0.5× | 0.7× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 0.0% | 32.5% | 31.9% | 33.4% | 41.4% | 22.5% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Quick ratio | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Asset turnover | 0.1× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 3.0× | 1.5× | 2.1× | 2.2× | 1.6× | 2.0× | — | — | |
| Dividend payout | 0.0% | 35.4% | −742.0% | 38.1% | −19.1% | 865.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.