| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | — | — | |
| Operating margin | 99.6% | 96.5% | 100.4% | 88.0% | 98.8% | 99.4% | 99.4% | +0.0 pts | |
| Net margin | 99.6% | 96.5% | 100.4% | 87.0% | 99.1% | 99.4% | 99.4% | +0.0 pts | |
| EBITDA margin | 99.6% | 96.6% | 0.0% | 87.9% | 98.8% | 99.4% | — | — | |
| Return on equity | 29.5% | 2.1% | −27.7% | 5.6% | 11.3% | 24.5% | 24.5% | +0.0 pts | |
| Return on assets | 29.4% | 2.0% | −27.6% | 5.5% | 11.3% | 24.4% | 24.4% | +0.0 pts | |
| Return on capital employed | 29.5% | 2.1% | −27.7% | 5.6% | 11.3% | 24.4% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | |
| Interest coverage | 1,361.5× | 4,325.1× | −31,932.9× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 10.1× | 2.8× | 20.0× | 6.1× | 1.2× | 3.6× | 3.6× | +0.0% | |
| Quick ratio | 10.1× | 2.8× | 20.1× | 6.1× | 1.2× | 3.6× | — | — | |
| Cash ratio | 9.8× | 2.8× | 19.7× | 5.3× | 1.2× | 3.2× | 3.2× | +0.0% | |
| Asset turnover | 0.3× | 0.0× | −0.3× | 0.1× | 0.1× | 0.2× | — | — | |
| Inventory turnover | — | −0.1× | −0.1× | — | — | — | — | — | |
| Receivables turnover | 2,518.8× | 112.8× | −419.1× | 48.3× | 109.7× | 247.5× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.