| 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 | 73.2% | 75.5% | 73.2% | 68.9% | 72.3% | 77.1% | 77.1% | +0.0 pts | |
| Net margin | −6.3% | 93.6% | 61.0% | −26.0% | −419.4% | 85.6% | 85.6% | +0.0 pts | |
| EBITDA margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 8.4% | — | — | |
| Return on equity | −0.2% | 4.1% | 2.4% | −0.9% | −19.5% | 4.2% | 4.2% | +0.0 pts | |
| Return on assets | −0.2% | 3.2% | 1.9% | −0.5% | −12.1% | 4.0% | 4.0% | +0.0 pts | |
| Return on capital employed | 2.7% | 3.3% | 2.8% | 2.3% | 3.4% | 3.8% | — | — | |
| Debt / equity | 0.0× | 0.3× | 0.2× | 0.2× | 0.4× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.0% | 20.3% | 16.2% | 14.1% | 28.0% | 0.3% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 0.1× | 0.0× | 0.1× | 0.2× | 0.1× | 0.3× | 0.3× | +0.0% | |
| Quick ratio | 0.1× | 0.0× | 0.1× | 0.2× | 0.1× | 0.3× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Receivables turnover | 4.6× | 6.3× | 5.3× | 5.0× | 3.9× | 5.8× | — | — | |
| Dividend payout | 0.0% | 98.0% | 172.9% | −450.6% | −25.5% | 118.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.