| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current ยท undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 48.0% | โ0.4% | 2.6% | 30.8% | 6.2% | 5.3% | โ | โ | |
| Operating margin | โ2.3% | โ0.4% | 2.6% | โ0.4% | 7.6% | 5.3% | 5.3% | +0.0 pts | |
| Net margin | โ7.7% | โ12.9% | 5.2% | โ0.4% | 7.2% | 4.8% | 4.8% | +0.0 pts | |
| EBITDA margin | 5.2% | โ1.0% | 12.3% | 10.0% | 7.6% | 12.5% | โ | โ | |
| Return on equity | โ40.0% | โ132.1% | 15.7% | โ1.5% | 24.0% | 13.4% | 13.4% | +0.0 pts | |
| Return on assets | โ5.7% | โ10.5% | 4.4% | โ0.4% | 7.2% | 4.7% | 4.7% | +0.0 pts | |
| Return on capital employed | โ2.7% | โ0.5% | 3.6% | โ0.7% | 12.1% | 8.0% | โ | โ | |
| Debt / equity | 0.3ร | 0.6ร | 0.1ร | 0.2ร | 0.1ร | 0.2ร | 0.2ร | +0.0% | |
| Debt / assets | 4.7% | 4.8% | 4.2% | 4.4% | 2.5% | 5.7% | โ | โ | |
| Interest coverage | โ0.4ร | โ0.8ร | 1.8ร | โ0.3ร | 0.0ร | 3.2ร | โ | โ | |
| Current ratio | 0.7ร | 0.9ร | 0.9ร | 0.8ร | 0.9ร | 1.0ร | 1.0ร | +0.0% | |
| Quick ratio | 0.7ร | 0.9ร | 0.9ร | 0.8ร | 0.9ร | 1.0ร | โ | โ | |
| Cash ratio | 0.5ร | 0.6ร | 0.5ร | 0.4ร | 0.5ร | 0.5ร | 0.5ร | +0.0% | |
| Asset turnover | 0.7ร | 0.8ร | 0.9ร | 1.0ร | 1.0ร | 1.0ร | โ | โ | |
| Receivables turnover | 10.3ร | 8.4ร | 8.8ร | 9.3ร | 9.8ร | 6.1ร | โ | โ | |
| Dividend payout | 0.0% | 0.0% | 0.0% | โ925.0% | 42.6% | 0.0% | โ | โ |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.