| 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 | 86.2% | 85.5% | 83.2% | 82.1% | 84.3% | 84.1% | 84.1% | +0.0 pts | |
| Net margin | 6.4% | 161.6% | 63.2% | 85.2% | −368.7% | 84.8% | 130.5% | +45.7 pts | |
| EBITDA margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.7% | — | — | |
| Return on equity | 0.4% | 8.7% | 3.0% | 3.8% | −19.9% | 4.4% | 6.8% | +2.4 pts | |
| Return on assets | 0.3% | 6.8% | 2.6% | 3.3% | −18.2% | 4.0% | 6.1% | +2.1 pts | |
| Return on capital employed | 4.9% | 4.4% | 3.8% | 3.5% | 4.4% | 4.0% | — | — | |
| Debt / equity | 0.0× | 0.3× | 0.2× | 0.2× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 0.0% | 19.7% | 13.2% | 14.5% | 7.8% | 8.6% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 0.1× | 0.2× | 0.2× | 0.3× | 0.4× | 0.9× | 0.9× | +0.0% | |
| Quick ratio | 0.1× | 0.2× | 0.2× | 0.3× | 0.4× | 0.9× | — | — | |
| Cash ratio | 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 | 3.7× | 2.2× | 3.8× | 3.9× | 4.3× | 4.2× | — | — | |
| 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.