| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 99.4% | — | — | |
| Operating margin | 99.9% | 97.8% | 99.8% | 98.9% | 98.4% | 98.7% | 98.7% | +0.0 pts | |
| Net margin | 99.9% | 97.8% | 100.7% | 98.9% | 98.4% | 98.7% | 98.7% | +0.0 pts | |
| EBITDA margin | 0.0% | 0.0% | 199.5% | 198.7% | 0.0% | 98.7% | — | — | |
| Return on equity | 5.5% | — | −17.7% | 11.0% | 11.3% | 13.9% | 13.9% | +0.0 pts | |
| Return on assets | 5.4% | 15.8% | −14.3% | 10.0% | 10.1% | 11.3% | 11.3% | +0.0 pts | |
| Return on capital employed | 5.4% | 17.1% | −16.1% | 10.9% | 11.2% | 13.1% | — | — | |
| Debt / equity | 0.0× | — | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 0.0% | 90.0% | 0.1% | 0.0% | 0.0% | 0.0% | — | — | |
| Interest coverage | 0.0× | 56.8× | −110.2× | 146.5× | 138.5× | 155.5× | — | — | |
| Current ratio | 0.4× | 0.3× | 0.6× | 0.2× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Quick ratio | 0.4× | 0.3× | 0.6× | 0.2× | 0.0× | 0.0× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.1× | 0.2× | −0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 9.4× | 6.3× | −2.1× | 6.8× | 17.8× | — | — | — | |
| Dividend payout | 6.7% | 99.7% | −43.1% | 80.2% | 144.8% | — | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.