| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current ยท undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 65.2% | 60.1% | 57.7% | 61.9% | 64.8% | 68.0% | โ | โ | |
| Operating margin | โ43.0% | โ20.6% | โ11.5% | โ19.2% | 8.7% | 33.3% | 33.3% | +0.0 pts | |
| Net margin | โ46.9% | โ20.8% | โ9.0% | โ14.7% | 11.9% | 35.4% | 35.4% | +0.0 pts | |
| EBITDA margin | โ39.2% | โ13.2% | โ5.1% | โ11.7% | 17.6% | 38.2% | โ | โ | |
| Return on equity | 49.6% | โ6.6% | โ4.8% | โ5.3% | 7.7% | 22.9% | 22.9% | +0.0 pts | |
| Return on assets | โ17.7% | โ5.9% | โ4.2% | โ4.7% | 6.4% | 20.6% | 20.6% | +0.0 pts | |
| Return on capital employed | โ17.7% | โ6.3% | โ5.8% | โ6.6% | 5.4% | 21.2% | โ | โ | |
| Debt / equity | 0.0ร | 0.1ร | 0.0ร | 0.0ร | 0.0ร | 0.0ร | 0.0ร | +0.0% | |
| Debt / assets | 0.0% | 4.6% | 3.9% | 2.3% | 2.0% | 1.1% | โ | โ | |
| Interest coverage | 0.0ร | 0.0ร | 0.0ร | 0.0ร | 0.0ร | 0.0ร | โ | โ | |
| Current ratio | 11.0ร | 12.5ร | 10.6ร | 11.9ร | 6.6ร | 10.2ร | 10.2ร | +0.0% | |
| Quick ratio | 10.4ร | 11.5ร | 9.1ร | 11.3ร | 5.8ร | 8.9ร | โ | โ | |
| Cash ratio | 8.3ร | 9.8ร | 3.5ร | 1.5ร | 2.2ร | 5.9ร | 5.9ร | +0.0% | |
| Asset turnover | 0.4ร | 0.3ร | 0.5ร | 0.3ร | 0.5ร | 0.6ร | โ | โ | |
| Inventory turnover | 2.9ร | 1.6ร | 1.7ร | 2.8ร | 1.7ร | 1.7ร | โ | โ | |
| Receivables turnover | 3.2ร | 2.7ร | 3.1ร | 2.4ร | 2.7ร | 5.7ร | 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.