| 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 | 36.4% | 49.0% | 42.2% | 33.4% | 59.0% | 71.4% | 71.4% | +0.0 pts | |
| Net margin | −85.0% | −14.9% | 656.0% | 774.0% | −975.0% | 186.5% | 186.5% | +0.0 pts | |
| EBITDA margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | |
| Return on equity | −2.0% | −0.4% | 14.7% | 15.7% | −39.1% | 7.5% | 7.5% | +0.0 pts | |
| Return on assets | −2.0% | −0.4% | 14.0% | 14.8% | −34.7% | 7.1% | 7.1% | +0.0 pts | |
| Return on capital employed | 0.9% | 1.4% | 0.9% | 0.7% | 2.4% | 2.8% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.1× | 0.0× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.0% | 3.6% | 5.0% | 4.4% | 10.2% | 4.4% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 1.2× | 0.2× | 0.1× | 0.3× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Quick ratio | 1.2× | 0.2× | 0.1× | 0.3× | 0.1× | 0.1× | — | — | |
| Cash ratio | 0.0× | 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 | 15.1× | 4.9× | 4.5× | 1.2× | 7.4× | 10.3× | — | — | |
| 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.