| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100.4% | 99.8% | 99.8% | 100.0% | 100.0% | 99.2% | — | — | |
| Operating margin | 104.0% | 97.7% | 98.5% | 80.6% | 88.6% | 88.1% | 88.1% | +0.0 pts | |
| Net margin | 104.0% | 97.7% | 98.5% | 45.7% | 88.6% | 88.1% | 88.1% | +0.0 pts | |
| EBITDA margin | 104.0% | 97.7% | 98.5% | 45.7% | 88.6% | 88.1% | — | — | |
| Return on equity | −42.8% | 32.8% | 31.5% | 1.5% | 4.8% | 8.3% | 8.3% | +0.0 pts | |
| Return on assets | −41.8% | 32.4% | 31.2% | 1.5% | 4.8% | 8.1% | 8.1% | +0.0 pts | |
| Return on capital employed | −42.3% | 32.6% | 31.4% | 2.7% | 4.8% | 8.2% | — | — | |
| 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 | 0.0× | 0.8× | 1.4× | 1.0× | 1.0× | 0.0× | 0.0× | +0.0% | |
| Quick ratio | 0.0× | 0.8× | 1.4× | 1.0× | 1.0× | 0.0× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | −0.4× | 0.3× | 0.3× | 0.0× | 0.1× | 0.1× | — | — | |
| Receivables turnover | −40.3× | 467.2× | 41.1× | 1.3× | 6.1× | — | — | — | |
| 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.