| Ratio | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 70.8% | 68.6% | 80.6% | 47.8% | 54.4% | 53.3% | — | — | |
| Operating margin | 23.2% | 9.1% | 4.7% | 15.3% | −0.4% | 4.9% | 4.9% | +0.0 pts | |
| Net margin | 19.5% | 7.2% | 2.2% | 7.0% | −9.7% | −3.3% | −3.3% | +0.0 pts | |
| EBITDA margin | 25.4% | 14.0% | 34.1% | 12.5% | 6.7% | 16.9% | — | — | |
| Return on equity | 59.1% | 19.3% | 5.5% | 40.1% | −75.8% | −70.6% | −70.6% | +0.0 pts | |
| Return on assets | 19.6% | 9.6% | 2.3% | 12.5% | −4.1% | −2.1% | −2.1% | +0.0 pts | |
| Return on capital employed | 42.8% | 26.4% | 30.4% | 73.5% | −0.2% | 4.0% | — | — | |
| Debt / equity | 0.0× | 0.1× | 0.2× | 0.2× | 11.3× | 21.9× | 21.9× | +0.0% | |
| Debt / assets | 0.0% | 5.4% | 6.9% | 5.7% | 60.7% | 63.6% | — | — | |
| Interest coverage | 0.0× | 18.0× | 8.9× | 28.6× | −0.1× | 0.5× | — | — | |
| Current ratio | 1.0× | 0.6× | 0.7× | 1.0× | 0.7× | 0.7× | 0.7× | +0.0% | |
| Quick ratio | 1.0× | 0.6× | 0.7× | 1.0× | 0.7× | 0.7× | — | — | |
| Cash ratio | 0.3× | 0.4× | 0.5× | 0.7× | 0.5× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 1.0× | 1.3× | 1.1× | 1.8× | 0.4× | 0.6× | — | — | |
| Receivables turnover | — | 15.6× | 6.9× | — | 10.8× | 8.9× | — | — | |
| Dividend payout | 59.7% | 75.8% | 400.4% | 87.8% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
