| Ratio | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Current ยท undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 90.1% | โ81.3% | 101.0% | 205.2% | 100.0% | 100.0% | โ | โ | |
| Operating margin | 81.5% | โ97.8% | 92.0% | 189.3% | 125.3% | 74.1% | 74.1% | +0.0 pts | |
| Net margin | 81.5% | โ114.1% | 80.2% | 167.7% | 160.4% | 74.1% | 74.1% | +0.0 pts | |
| EBITDA margin | 81.4% | 0.0% | 92.0% | 189.3% | 125.3% | 89.6% | โ | โ | |
| Return on equity | 11.0% | โ8.7% | 10.3% | 12.7% | โ8.1% | 9.2% | 9.2% | +0.0 pts | |
| Return on assets | 9.6% | โ7.0% | 8.3% | 10.7% | โ6.5% | 7.3% | 7.3% | +0.0 pts | |
| Return on capital employed | 9.7% | โ6.1% | 11.1% | 12.2% | โ5.1% | 9.2% | โ | โ | |
| Debt / equity | 0.1ร | 0.2ร | 0.2ร | 0.2ร | 0.2ร | 0.3ร | 0.3ร | +0.0% | |
| Debt / assets | 11.9% | 18.9% | 19.3% | 14.8% | 19.6% | 20.4% | โ | โ | |
| Interest coverage | 13.7ร | 0.0ร | 0.0ร | 0.0ร | 0.0ร | 0.0ร | โ | โ | |
| Current ratio | 0.6ร | 0.0ร | 0.0ร | 1.4ร | 23.3ร | 0.0ร | 0.0ร | +0.0% | |
| Quick ratio | 1.0ร | 1.0ร | 0.1ร | 2.1ร | 23.3ร | 0.0ร | โ | โ | |
| Cash ratio | 0.2ร | 0.0ร | 0.0ร | 0.7ร | 13.7ร | 0.0ร | 0.0ร | +0.0% | |
| Asset turnover | 0.1ร | 0.1ร | 0.1ร | 0.1ร | โ0.0ร | 0.1ร | โ | โ | |
| Inventory turnover | โ2.8ร | โ1.5ร | โ2.6ร | โ2.7ร | โ | โ | โ | โ | |
| Receivables turnover | 29.1ร | 13.5ร | 40.7ร | 24.4ร | โ25.3ร | 26.9ร | โ | โ | |
| Dividend payout | 51.4% | โ75.4% | 60.7% | 45.9% | โ82.0% | 70.4% | โ | โ |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.