| Ratio | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | — | — | |
| Operating margin | 86.0% | 85.3% | 83.9% | 82.7% | 82.7% | 86.3% | 86.3% | +0.0 pts | |
| Net margin | 54.0% | 26.4% | −176.8% | 393.9% | 3.4% | −71.6% | −71.6% | +0.0 pts | |
| EBITDA margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | |
| Return on equity | 3.9% | 1.8% | −13.2% | 22.1% | 0.2% | −5.4% | −5.4% | +0.0 pts | |
| Return on assets | 3.5% | 1.7% | −12.6% | 21.1% | 0.2% | −5.3% | −5.3% | +0.0 pts | |
| Return on capital employed | 6.2% | 5.8% | 6.3% | 4.6% | 5.1% | 6.6% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.0% | 0.0% | 0.2% | 0.1% | 0.1% | 0.9% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 0.4× | 0.7× | 1.0× | 0.8× | 0.9× | 1.6× | 1.6× | +0.0% | |
| Quick ratio | 0.4× | 0.7× | 1.0× | 0.8× | 0.9× | 1.6× | — | — | |
| Cash ratio | 0.0× | 0.1× | 0.1× | 0.1× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Inventory turnover | 0.0× | — | — | — | — | — | — | — | |
| Receivables turnover | 3.8× | 4.7× | 5.3× | 4.6× | 3.4× | 3.9× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.