| 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 | 86.0% | 85.5% | 83.0% | 81.3% | 82.6% | 86.2% | 86.2% | +0.0 pts | |
| Net margin | 3.4% | 191.0% | 31.6% | 171.4% | −492.0% | 35.8% | 63.9% | +28.2 pts | |
| EBITDA margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | −50.4% | — | — | |
| Return on equity | 0.2% | 8.7% | 1.3% | 6.5% | −23.6% | 1.9% | 3.3% | +1.5 pts | |
| Return on assets | 0.2% | 8.2% | 1.2% | 5.9% | −21.4% | 1.7% | 3.0% | +1.3 pts | |
| Return on capital employed | 4.1% | 3.7% | 3.2% | 2.9% | 3.6% | 4.3% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 0.0% | 3.8% | 5.9% | 7.4% | 8.5% | 5.2% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 2.5× | 0.9× | 0.6× | 0.5× | 1.8× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | 2.5× | 1.0× | 0.6× | 0.5× | 1.8× | 1.2× | — | — | |
| Cash ratio | 0.1× | 0.2× | −0.0× | −0.0× | −0.0× | 0.0× | 0.0× | — | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Inventory turnover | — | 0.0× | 0.0× | 0.0× | 0.0× | — | — | — | |
| Receivables turnover | 3.2× | 3.0× | 2.8× | 2.9× | 3.0× | 1.0× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | −21.9% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.