| 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 | 82.7% | 83.0% | 82.2% | 81.7% | 82.6% | 84.8% | 84.8% | +0.0 pts | |
| Net margin | 12.4% | 113.5% | 58.5% | 114.6% | −263.6% | −7.5% | −7.5% | +0.0 pts | |
| EBITDA margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | |
| Return on equity | 0.8% | 7.3% | 3.7% | 4.6% | −17.2% | −0.5% | −0.5% | +0.0 pts | |
| Return on assets | 0.5% | 4.3% | 2.2% | 2.8% | −9.9% | −0.3% | −0.3% | +0.0 pts | |
| Return on capital employed | 5.5% | 5.4% | 5.2% | 2.2% | 3.4% | 3.5% | — | — | |
| Debt / equity | 0.0× | 0.7× | 0.7× | 0.7× | 0.7× | 0.6× | 0.6× | +0.0% | |
| Debt / assets | 0.0% | 39.0% | 41.0% | 39.9% | 41.8% | 38.3% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.6× | 0.6× | +0.0% | |
| Quick ratio | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.6× | — | — | |
| 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 | 3.8× | 3.9× | 3.9× | 2.7× | 3.7× | 4.1× | — | — | |
| Dividend payout | 0.0% | 48.3% | 99.3% | 68.3% | −29.1% | −803.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.