| 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 | 98.5% | 100.5% | 100.5% | 99.5% | 99.6% | 99.6% | 99.6% | +0.0 pts | |
| Net margin | 98.5% | 100.5% | 100.5% | 99.5% | 99.6% | 99.6% | 99.6% | +0.0 pts | |
| EBITDA margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 99.6% | — | — | |
| Return on equity | 8.9% | −17.4% | −17.4% | 14.2% | 17.7% | 14.7% | 14.7% | +0.0 pts | |
| Return on assets | 8.8% | −17.3% | −17.3% | 14.0% | 17.6% | 14.6% | 14.6% | +0.0 pts | |
| Return on capital employed | 8.8% | −17.4% | −17.4% | 14.0% | 17.6% | 14.7% | — | — | |
| 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 | 0.4× | 1.9× | 1.9× | — | — | 5.2× | 5.2× | +0.0% | |
| Quick ratio | 0.4× | 1.9× | 1.9× | — | — | 5.2× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | — | — | 5.2× | 5.2× | +0.0% | |
| Asset turnover | 0.1× | −0.2× | −0.2× | 0.1× | 0.2× | 0.1× | — | — | |
| Receivables turnover | 71.4× | −17.9× | −17.9× | 13.0× | 58.3× | 17.1× | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.