| 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 | 73.5% | 71.5% | 70.5% | 57.6% | 69.4% | 76.0% | 76.0% | +0.0 pts | |
| Net margin | −136.5% | 795.4% | −26.9% | 1,419.0% | −825.8% | 297.6% | 297.7% | +0.1 pts | |
| EBITDA margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 221.7% | — | — | |
| Return on equity | −4.8% | 23.0% | −0.8% | 26.9% | −30.2% | 11.1% | 11.1% | +0.0 pts | |
| Return on assets | −4.8% | 23.0% | −0.8% | 26.6% | −29.5% | 11.1% | 11.1% | +0.0 pts | |
| Return on capital employed | 2.6% | 2.1% | 2.0% | 1.1% | 2.5% | 2.8% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 7.3× | 3.0× | 14.0× | 1.4× | 0.2× | 2.5× | 2.5× | +0.0% | |
| Quick ratio | 7.3× | 3.0× | 14.0× | 1.4× | 0.2× | 2.5× | — | — | |
| Cash ratio | 0.1× | 0.2× | 0.0× | 1.2× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Receivables turnover | 5.3× | 6.1× | 2.3× | 6.4× | 8.0× | 6.9× | — | — | |
| 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.