| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current ยท undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 58.1% | 59.0% | 66.5% | 63.8% | 67.3% | 62.3% | โ | โ | |
| Operating margin | โ20.5% | 1.1% | 13.4% | 18.3% | 20.8% | 14.5% | 14.5% | +0.0 pts | |
| Net margin | โ25.6% | โ39.0% | โ5.1% | 12.5% | 13.9% | โ58.2% | โ58.2% | +0.0 pts | |
| EBITDA margin | โ0.2% | 15.4% | 40.9% | 36.9% | 35.6% | 28.3% | โ | โ | |
| Return on equity | โ6.3% | โ6.2% | โ1.1% | 3.2% | 3.5% | โ21.0% | โ21.0% | +0.0 pts | |
| Return on assets | โ4.9% | โ4.4% | โ0.8% | 2.3% | 2.8% | โ14.2% | โ14.2% | +0.0 pts | |
| Return on capital employed | โ4.1% | 0.1% | 2.1% | 3.6% | 4.4% | 3.8% | โ | โ | |
| Debt / equity | 1.0ร | 0.3ร | 0.3ร | 0.2ร | 0.2ร | 0.4ร | 0.4ร | +0.0% | |
| Debt / assets | 78.9% | 24.3% | 22.6% | 17.2% | 14.4% | 24.4% | โ | โ | |
| Interest coverage | โ1.9ร | 0.0ร | 2.1ร | 2.2ร | 2.6ร | 3.2ร | โ | โ | |
| Current ratio | 7.6ร | 20.9ร | 1.4ร | 0.6ร | 0.6ร | 0.7ร | 0.7ร | +0.0% | |
| Quick ratio | 7.7ร | 20.9ร | 1.4ร | 0.6ร | 0.6ร | 0.7ร | โ | โ | |
| Cash ratio | 6.7ร | 20.4ร | 1.0ร | 0.2ร | 0.2ร | 0.2ร | 0.2ร | +0.0% | |
| Asset turnover | 0.2ร | 0.1ร | 0.1ร | 0.2ร | 0.2ร | 0.2ร | โ | โ | |
| Inventory turnover | โ23.0ร | โ | โ | โ | โ | โ | โ | โ | |
| Receivables turnover | 6.0ร | 6.9ร | 6.9ร | 9.6ร | 10.9ร | 10.8ร | 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.