| 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 | 86.8% | 87.4% | 87.7% | 86.9% | 88.7% | 90.0% | 90.0% | +0.0 pts | |
| Net margin | −71.4% | 218.9% | 89.2% | 24.7% | −210.7% | 91.5% | 91.5% | +0.0 pts | |
| EBITDA margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 1.5% | — | — | |
| Return on equity | −5.6% | 16.7% | 6.5% | 1.8% | −20.5% | 9.1% | 9.1% | +0.0 pts | |
| Return on assets | — | 12.1% | 4.7% | 1.3% | −13.4% | 6.7% | 6.7% | +0.0 pts | |
| Return on capital employed | −193.4% | 5.0% | 6.4% | 4.7% | 6.0% | 6.6% | — | — | |
| Debt / equity | 0.0× | 0.4× | 0.4× | 0.4× | 0.5× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | — | 26.5% | 27.6% | 29.2% | 34.0% | 26.4% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 0.7× | 0.3× | 0.1× | 0.3× | 0.4× | 2.5× | 2.5× | +0.0% | |
| Quick ratio | 0.7× | 0.3× | 0.1× | 0.3× | 0.4× | 2.5× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | — | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 4.3× | 4.4× | 2.3× | 4.6× | 4.7× | 4.6× | — | — | |
| Dividend payout | 0.0% | 32.1% | 81.7% | 306.0% | −34.5% | 76.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.