| 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 | 80.6% | 81.1% | 77.7% | 78.7% | 84.3% | 86.4% | 86.4% | +0.0 pts | |
| Net margin | −124.4% | 209.8% | 83.0% | −39.9% | −293.9% | 113.9% | 113.9% | +0.0 pts | |
| EBITDA margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 27.5% | — | — | |
| Return on equity | −8.0% | 12.8% | 4.2% | −2.3% | −24.4% | 11.0% | 11.0% | +0.0 pts | |
| Return on assets | −7.9% | 12.3% | 4.1% | −2.2% | −23.7% | 10.6% | 10.6% | +0.0 pts | |
| Return on capital employed | 5.2% | 4.9% | 3.9% | 4.5% | 7.0% | 8.3% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 0.0% | 1.9% | 1.4% | 1.8% | 0.5% | 0.0% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 1.1× | 1.1× | 1.1× | 1.0× | 1.6× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 1.1× | 1.1× | 1.1× | 1.0× | 1.6× | 1.1× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.0× | 0.0× | — | |
| Asset turnover | 0.1× | 0.1× | 0.0× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 3.6× | 4.0× | 3.6× | 3.7× | 3.7× | 4.9× | — | — | |
| 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.