| 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 | 87.7% | 86.2% | 87.6% | 87.7% | 85.2% | 90.1% | 90.1% | +0.0 pts | |
| Net margin | 88.9% | 89.2% | −64.2% | 166.0% | −88.0% | −0.5% | −0.5% | +0.0 pts | |
| EBITDA margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | |
| Return on equity | 10.4% | 9.0% | −8.9% | 20.9% | −11.4% | −0.1% | −0.1% | +0.0 pts | |
| Return on assets | 6.6% | 5.5% | −4.4% | 10.7% | −5.8% | −0.0% | −0.0% | +0.0 pts | |
| Return on capital employed | 10.1% | 8.6% | 12.0% | 11.0% | 11.0% | 16.3% | — | — | |
| Debt / equity | 0.0× | 0.6× | 0.8× | 0.8× | 1.0× | 0.9× | 0.9× | +0.0% | |
| Debt / assets | 0.0% | 37.3% | 39.6% | 38.9% | 48.3% | 45.5% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 0.2× | 0.2× | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Quick ratio | 0.2× | 0.2× | 0.2× | 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 | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Inventory turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Receivables turnover | 3.7× | 11.3× | 0.9× | 1.1× | 6.4× | 7.7× | — | — | |
| Dividend payout | 0.0% | 103.1% | −123.2% | 45.7% | −99.0% | −14,628.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.