| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current ยท undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 40.3% | 37.2% | 34.4% | 32.0% | 32.1% | 27.7% | โ | โ | |
| Operating margin | 5.6% | 1.9% | 0.5% | 0.1% | 1.7% | โ6.6% | 1.7% | +8.3 pts | |
| Net margin | โ1.6% | โ1.2% | โ2.1% | โ3.5% | โ0.3% | โ12.2% | โ0.3% | +11.9 pts | |
| EBITDA margin | 4.7% | 2.7% | 1.9% | 1.3% | 4.4% | โ4.6% | โ | โ | |
| Return on equity | โ9.2% | โ10.1% | โ17.3% | โ34.5% | โ2.0% | โ118.0% | โ2.0% | +116.0 pts | |
| Return on assets | โ1.3% | โ1.1% | โ1.9% | โ3.3% | โ0.3% | โ11.1% | โ0.3% | +10.7 pts | |
| Return on capital employed | 7.7% | 3.1% | 0.8% | 0.2% | 2.8% | โ10.5% | โ | โ | |
| Debt / equity | 2.9ร | 3.8ร | 3.8ร | 4.7ร | 2.2ร | 3.5ร | 2.2ร | โ38.7% | |
| Debt / assets | 41.5% | 42.2% | 42.8% | 45.0% | 37.5% | 33.3% | โ | โ | |
| Interest coverage | 1.3ร | 1.0ร | 0.2ร | 0.0ร | 0.6ร | โ0.8ร | โ | โ | |
| Current ratio | 1.8ร | 1.7ร | 1.7ร | 1.7ร | 1.6ร | 1.5ร | 1.6ร | +9.6% | |
| Quick ratio | 1.2ร | 1.0ร | 1.0ร | 0.9ร | 0.9ร | 0.7ร | โ | โ | |
| Cash ratio | 0.6ร | 0.4ร | 0.5ร | 0.4ร | 0.3ร | 0.2ร | 0.3ร | +40.5% | |
| Asset turnover | 0.8ร | 0.9ร | 0.9ร | 1.0ร | 1.0ร | 0.9ร | โ | โ | |
| Inventory turnover | 1.9ร | 1.9ร | 2.0ร | 2.2ร | 2.2ร | 2.0ร | โ | โ | |
| Receivables turnover | 4.6ร | 4.2ร | 5.1ร | 4.5ร | 4.7ร | 6.0ร | 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.