| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current ยท undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 54.6% | 58.0% | 56.6% | 57.5% | 56.5% | 62.2% | โ | โ | |
| Operating margin | โ4.5% | 3.4% | 5.8% | 8.3% | โ2.6% | 1.5% | 1.5% | +0.0 pts | |
| Net margin | โ13.4% | 0.2% | 4.0% | 5.9% | โ7.7% | โ0.7% | โ0.7% | +0.0 pts | |
| EBITDA margin | โ3.8% | 10.9% | 10.8% | 12.1% | โ1.8% | 4.3% | โ | โ | |
| Return on equity | โ2,349.9% | 3.6% | 49.0% | 66.9% | โ340.0% | โ11.4% | โ11.4% | +0.0 pts | |
| Return on assets | โ13.0% | 0.2% | 4.1% | 6.8% | โ8.2% | โ0.6% | โ0.6% | +0.0 pts | |
| Return on capital employed | โ7.3% | 6.2% | 11.3% | 19.1% | โ5.5% | 3.0% | โ | โ | |
| Debt / equity | 92.6ร | 7.5ร | 3.9ร | 2.4ร | 9.9ร | 3.6ร | 3.6ร | +0.0% | |
| Debt / assets | 51.0% | 40.5% | 32.9% | 24.1% | 24.0% | 20.4% | โ | โ | |
| Interest coverage | โ1.8ร | 1.5ร | 5.0ร | 6.2ร | โ1.7ร | 1.1ร | โ | โ | |
| Current ratio | 1.0ร | 1.1ร | 1.0ร | 1.0ร | 0.9ร | 0.9ร | 0.9ร | +0.0% | |
| Quick ratio | 0.9ร | 1.0ร | 0.9ร | 0.8ร | 0.6ร | 0.7ร | โ | โ | |
| Cash ratio | 0.5ร | 0.5ร | 0.4ร | 0.4ร | 0.3ร | 0.4ร | 0.4ร | +0.0% | |
| Asset turnover | 1.0ร | 1.0ร | 1.0ร | 1.1ร | 1.1ร | 1.0ร | โ | โ | |
| Inventory turnover | 6.9ร | 12.9ร | 9.8ร | 6.3ร | 3.4ร | 4.2ร | โ | โ | |
| Receivables turnover | 7.7ร | 6.5ร | 6.0ร | 7.2ร | 12.5ร | 9.0ร | โ | โ | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | โ | โ |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.