| Ratio | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100.0% | 90.4% | 100.0% | 41.6% | 100.0% | 100.0% | — | — | |
| Operating margin | 145.9% | 76.1% | −328.1% | 34.3% | −54.3% | 1,606.2% | 1,606.2% | +0.0 pts | |
| Net margin | 96.5% | 98.7% | 104.9% | 99.4% | 100.8% | 73.8% | 73.8% | +0.0 pts | |
| EBITDA margin | 145.9% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | |
| Return on equity | 2.4% | 6.8% | −1.7% | 13.2% | −9.6% | 0.3% | 0.3% | +0.0 pts | |
| Return on assets | 1.4% | 4.1% | −1.0% | 8.1% | −5.4% | 0.2% | 0.2% | +0.0 pts | |
| Return on capital employed | 2.2% | 5.2% | 5.3% | 4.6% | 5.1% | 5.9% | — | — | |
| Debt / equity | 0.0× | 0.2× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.1% | 9.6% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | |
| Interest coverage | 3.0× | 3.3× | 3.7× | 7.8× | 12.7× | 2.5× | — | — | |
| Current ratio | 1.4× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Quick ratio | 1.4× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Asset turnover | 0.0× | 0.0× | −0.0× | 0.1× | −0.1× | 0.0× | — | — | |
| Receivables turnover | 0.3× | 2.8× | −0.6× | 5.6× | −2.2× | 0.2× | — | — | |
| Dividend payout | 169.7% | 54.6% | −215.2% | 29.3% | −25.9% | 1,457.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.