| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current ยท undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 37.6% | 40.4% | 40.4% | 70.8% | 39.2% | 12.9% | โ | โ | |
| Operating margin | 28.3% | 32.6% | 32.7% | โ3.0% | 30.1% | 33.8% | 33.8% | +0.0 pts | |
| Net margin | 3.1% | 6.0% | 2.9% | โ41.1% | โ16.4% | โ45.3% | โ38.0% | +7.3 pts | |
| EBITDA margin | 70.5% | 74.4% | 72.8% | 60.5% | 73.5% | 54.0% | โ | โ | |
| Return on equity | 0.7% | 1.5% | 0.8% | โ8.0% | โ6.0% | โ13.6% | โ11.4% | +2.2 pts | |
| Return on assets | 0.3% | 0.6% | 0.3% | โ2.6% | โ1.9% | โ5.2% | โ4.3% | +0.8 pts | |
| Return on capital employed | 2.4% | 3.1% | 3.2% | โ0.2% | 3.8% | 4.0% | โ | โ | |
| Debt / equity | 1.5ร | 1.5ร | 1.7ร | 2.0ร | 2.1ร | 1.6ร | 1.6ร | +0.0% | |
| Debt / assets | 58.1% | 59.3% | 61.7% | 64.2% | 66.8% | 60.6% | โ | โ | |
| Interest coverage | 1.4ร | 1.5ร | 1.3ร | โ0.1ร | 0.0ร | 0.9ร | โ | โ | |
| Current ratio | 4.3ร | 6.2ร | 9.8ร | 0.7ร | 0.8ร | 2.0ร | 2.0ร | +0.0% | |
| Quick ratio | 4.3ร | 6.3ร | 10.9ร | 0.7ร | 0.8ร | 2.0ร | โ | โ | |
| Cash ratio | 2.4ร | 2.6ร | 3.7ร | 0.2ร | 0.4ร | 2.0ร | 2.0ร | +0.0% | |
| Asset turnover | 0.1ร | 0.1ร | 0.1ร | 0.1ร | 0.1ร | 0.1ร | โ | โ | |
| Inventory turnover | โ | โ192.4ร | โ7.3ร | โ | โ | โ | โ | โ | |
| Receivables turnover | 5.4ร | 5.3ร | 5.2ร | 5.7ร | 7.6ร | โ | โ | โ | |
| Dividend payout | 1,673.0% | 748.6% | 1,688.4% | โ110.1% | โ239.1% | โ104.6% | โ | โ |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.