| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | — | — | |
| Operating margin | 114.2% | 103.5% | 96.7% | 97.0% | 95.6% | 95.6% | +0.0 pts | |
| Net margin | 114.2% | 103.5% | 96.7% | 97.0% | 95.6% | 95.6% | +0.0 pts | |
| EBITDA margin | 114.2% | 103.5% | 96.9% | 97.0% | 95.6% | — | — | |
| Return on equity | −0.8% | −23.5% | 19.2% | 19.0% | 14.4% | 14.4% | +0.0 pts | |
| Return on assets | −0.8% | −23.4% | 19.0% | 18.9% | 14.3% | 14.3% | +0.0 pts | |
| Return on capital employed | −0.8% | −23.4% | 19.2% | 18.9% | 14.3% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 0.3× | 12.3× | 1.5× | 0.3× | 1.7× | 1.7× | +0.0% | |
| Quick ratio | 0.3× | 12.3× | 1.5× | 0.3× | 1.7× | — | — | |
| Cash ratio | 0.0× | 0.1× | 0.1× | 0.3× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | −0.0× | −0.2× | 0.2× | 0.2× | 0.1× | — | — | |
| Receivables turnover | −0.4× | −31.9× | 18.7× | 38.9× | 21.9× | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.