| 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 | 87.6% | 85.8% | 86.1% | 84.9% | 87.3% | 90.2% | 90.2% | +0.0 pts | |
| Net margin | −10.5% | −48.0% | 226.6% | 8.9% | −425.5% | 106.2% | 106.2% | +0.0 pts | |
| EBITDA margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 16.0% | — | — | |
| Return on equity | −0.7% | −2.7% | 11.9% | 0.5% | −34.6% | 9.3% | 9.3% | +0.0 pts | |
| Return on assets | −0.5% | −1.8% | 8.7% | 0.3% | −19.5% | 5.9% | 5.9% | +0.0 pts | |
| Return on capital employed | 5.9% | 4.7% | 4.5% | 4.7% | 7.1% | 7.9% | — | — | |
| Debt / equity | 0.0× | 0.3× | 0.3× | 0.5× | 0.7× | 0.5× | 0.5× | +0.0% | |
| Debt / assets | 0.0% | 22.6% | 25.3% | 28.8% | 37.3% | 32.0% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Quick ratio | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Cash ratio | 0.0× | 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× | 0.1× | — | — | |
| Receivables turnover | 4.1× | 4.1× | 4.2× | 4.1× | 4.2× | 4.4× | — | — | |
| Dividend payout | 0.0% | −190.4% | 42.0% | 1,157.0% | −27.8% | 87.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.