| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current ยท undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 102.2% | 106.4% | 92.1% | 100.0% | โ59.0% | 97.8% | โ | โ | |
| Operating margin | 100.6% | 101.2% | โ794.6% | 103.0% | โ57.8% | 96.0% | 96.0% | +0.0 pts | |
| Net margin | 99.8% | 99.4% | โ807.7% | 105.0% | โ57.8% | 94.5% | 94.5% | +0.0 pts | |
| EBITDA margin | 100.6% | 101.2% | 0.0% | 101.4% | โ59.7% | 96.0% | โ | โ | |
| Return on equity | 32.5% | 12.5% | โ69.9% | โ31.2% | 11.3% | 23.0% | 23.0% | +0.0 pts | |
| Return on assets | 30.9% | 11.9% | โ61.0% | โ26.4% | 9.8% | 20.8% | 20.8% | +0.0 pts | |
| Return on capital employed | 32.7% | 12.1% | โ60.5% | โ30.6% | 11.3% | 23.3% | โ | โ | |
| Debt / equity | 0.0ร | 0.0ร | 0.1ร | 0.2ร | 0.1ร | 0.1ร | 0.1ร | +0.0% | |
| Debt / assets | 4.7% | 4.7% | 11.7% | 14.9% | 12.6% | 9.2% | โ | โ | |
| Interest coverage | 245.6ร | 125.4ร | โ197.5ร | โ28.4ร | 11.4ร | 42.4ร | โ | โ | |
| Current ratio | 0.8ร | 14.5ร | 2.4ร | 0.2ร | 0.3ร | 0.8ร | 0.8ร | +0.0% | |
| Quick ratio | 0.8ร | 14.6ร | 2.4ร | 0.2ร | 0.3ร | 0.8ร | โ | โ | |
| Cash ratio | 0.8ร | 14.4ร | 1.7ร | 0.2ร | 0.2ร | 0.8ร | 0.8ร | +0.0% | |
| Asset turnover | 0.3ร | 0.1ร | 0.1ร | โ0.3ร | โ0.2ร | 0.2ร | โ | โ | |
| Inventory turnover | โ34.4ร | โ31.4ร | โ10.3ร | โ | โ | โ | โ | โ | |
| Receivables turnover | 2,426.7ร | 522.8ร | 13.7ร | โ2,381.5ร | โ105.9ร | 153.8ร | 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.