| Ratio | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | — | — | |
| Operating margin | 80.1% | 81.8% | 81.7% | 79.4% | 80.0% | 82.2% | 82.2% | +0.0 pts | |
| Net margin | 61.3% | 42.5% | 238.2% | −18.0% | −20.7% | −219.6% | −219.6% | +0.0 pts | |
| EBITDA margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | |
| Return on equity | 4.2% | 2.9% | 14.4% | −1.0% | −1.2% | −15.8% | −15.8% | +0.0 pts | |
| Return on assets | 2.6% | 1.8% | 9.3% | −0.7% | −0.8% | −9.4% | −9.4% | +0.0 pts | |
| Return on capital employed | 3.5% | 3.6% | 3.2% | 2.9% | 3.0% | 3.5% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.5× | 0.6× | 0.6× | 0.7× | 0.7× | +0.0% | |
| Debt / assets | 0.0% | 0.0% | 35.0% | 35.5% | 36.9% | 40.3% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 0.9× | 1.0× | 1.1× | 1.5× | 2.3× | 3.1× | 3.1× | +0.0% | |
| Quick ratio | 0.9× | 1.0× | 1.1× | 1.5× | 2.3× | 3.1× | — | — | |
| 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 | 2.5× | 3.4× | 2.5× | 1.8× | 2.2× | 3.9× | — | — | |
| Dividend payout | 122.8% | 0.0% | 26.9% | −389.0% | −350.9% | −29.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.