| 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 | 86.9% | 84.4% | 86.2% | 83.0% | 83.6% | 86.9% | 86.9% | +0.0 pts | |
| Net margin | 78.5% | 71.2% | 316.3% | −16.7% | −12.0% | −206.7% | −206.7% | +0.0 pts | |
| EBITDA margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | |
| Return on equity | 3.4% | 2.8% | 11.4% | −0.6% | −0.4% | −8.6% | −8.6% | +0.0 pts | |
| Return on assets | 3.4% | 2.8% | 11.3% | −0.6% | −0.4% | −8.5% | −8.5% | +0.0 pts | |
| Return on capital employed | 3.7% | 3.4% | 3.1% | 3.0% | 3.0% | 3.6% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 0.0% | 0.0% | 0.2% | 0.0% | 0.0% | 0.0% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 3.8× | 4.0× | 2.3× | 7.5× | 1.6× | 4.1× | 4.1× | +0.0% | |
| Quick ratio | 3.8× | 4.0× | 2.3× | 7.5× | 1.6× | 4.1× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 4.1× | 0.0× | 1.4× | 1.4× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Receivables turnover | 3.2× | 2.9× | 2.9× | 2.7× | 3.5× | 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.