| 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 | 79.3% | 81.3% | 73.9% | 80.1% | 78.8% | 85.3% | 85.3% | +0.0 pts | |
| Net margin | 27.1% | 55.4% | −50.2% | 126.9% | −198.6% | 93.6% | 93.6% | +0.0 pts | |
| EBITDA margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 8.3% | — | — | |
| Return on equity | 1.9% | 4.2% | −2.9% | 11.1% | −15.6% | 9.4% | 9.4% | +0.0 pts | |
| Return on assets | 1.5% | 3.1% | −2.3% | 8.1% | −11.1% | 6.9% | 6.9% | +0.0 pts | |
| Return on capital employed | 5.6% | 6.2% | 4.3% | 7.0% | 6.2% | 8.6% | — | — | |
| Debt / equity | 0.0× | 0.3× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 0.0% | 24.0% | 18.6% | 17.6% | 16.2% | 13.3% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 0.1× | 0.1× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Quick ratio | 0.1× | 0.1× | 0.2× | 0.2× | 0.2× | 0.2× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.1× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.0× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 5.4× | 6.6× | 2.2× | 3.4× | 4.0× | 6.1× | — | — | |
| Dividend payout | 0.0% | 137.1% | −236.4% | 90.4% | −72.1% | 98.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.