| 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 | 87.2% | 88.2% | 89.7% | 86.9% | 86.2% | 90.6% | 90.6% | +0.0 pts | |
| Net margin | 59.1% | 80.6% | −47.8% | 203.9% | −155.9% | 29.3% | 37.8% | +8.5 pts | |
| EBITDA margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | |
| Return on equity | 4.6% | 6.6% | −4.9% | 17.6% | −15.6% | 3.5% | 4.5% | +1.0 pts | |
| Return on assets | 4.1% | 5.3% | −3.7% | 11.4% | −11.6% | 2.9% | 3.7% | +0.8 pts | |
| Return on capital employed | 6.7% | 7.1% | 9.1% | 7.3% | 8.4% | 10.6% | — | — | |
| Debt / equity | 0.0× | 0.2× | 0.3× | 0.5× | 0.3× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 0.0% | 17.2% | 19.6% | 29.7% | 21.2% | 15.2% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 0.9× | 0.7× | 0.3× | 0.2× | 0.4× | 0.8× | 0.8× | +0.0% | |
| Quick ratio | 0.9× | 0.7× | 0.3× | 0.3× | 0.5× | 0.8× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 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× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Receivables turnover | 4.0× | 1.2× | 3.5× | 1.0× | 2.2× | 4.0× | — | — | |
| Dividend payout | 0.0% | 0.0% | −181.2% | 45.5% | −59.6% | 301.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.