| 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 | 82.9% | 82.3% | 81.9% | 80.9% | 79.7% | 80.3% | 80.3% | +0.0 pts | |
| Net margin | −2.4% | −20.5% | 165.6% | 73.8% | 45.1% | −347.0% | −347.0% | +0.0 pts | |
| EBITDA margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | |
| Return on equity | −0.2% | −1.4% | 9.9% | 4.3% | 2.5% | −23.8% | −23.8% | +0.0 pts | |
| Return on assets | −0.1% | −0.7% | 5.7% | 2.5% | 1.5% | −12.2% | −12.2% | +0.0 pts | |
| Return on capital employed | 3.2% | 3.1% | 2.8% | 2.8% | 2.6% | 3.0% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.8× | 0.8× | +0.0% | |
| Debt / assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 41.9% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 5.0× | 0.7× | 4.6× | 1.0× | 22.3× | 0.9× | 0.9× | +0.0% | |
| Quick ratio | 5.0× | 0.7× | 4.6× | 1.0× | 22.3× | 0.9× | — | — | |
| Cash ratio | 0.6× | 0.0× | 0.0× | 0.2× | 0.0× | 0.0× | 0.0× | — | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Receivables turnover | 3.7× | 1.5× | 2.7× | 3.0× | 1.1× | 0.6× | — | — | |
| Dividend payout | −2,897.4% | 0.0% | 37.3% | 84.7% | 160.3% | −20.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.