| 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 | 79.5% | 93.0% | 94.5% | 107.1% | 104.4% | −3.8% | −3.8% | +0.0 pts | |
| Net margin | 79.5% | 93.7% | 92.1% | 107.1% | 104.4% | −3.8% | −3.8% | +0.0 pts | |
| EBITDA margin | 79.5% | 93.0% | 94.5% | 107.0% | 104.4% | −3.8% | — | — | |
| Return on equity | 1.9% | 4.6% | 4.5% | −16.7% | −18.0% | −0.0% | −0.0% | +0.0 pts | |
| Return on assets | 1.9% | 4.5% | 4.4% | −16.6% | −17.9% | −0.0% | −0.0% | +0.0 pts | |
| Return on capital employed | 1.9% | 4.6% | 4.6% | −16.7% | −17.9% | −0.0% | — | — | |
| 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 | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | — | 2.4× | 1.6× | 4.9× | 5.0× | 4.6× | 4.6× | +0.0% | |
| Quick ratio | — | 2.4× | 1.6× | 4.9× | 5.0× | 4.6× | — | — | |
| Cash ratio | — | 2.4× | 1.4× | 1.7× | 2.6× | 4.4× | 4.4× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | −0.2× | −0.2× | 0.0× | — | — | |
| Receivables turnover | — | 101.4× | 14.7× | −13.9× | −41.7× | 36.6× | — | — | |
| Dividend payout | 109.7% | 68.9% | 127.0% | −55.2% | −29.5% | — | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
