| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current ยท undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 24.2% | 21.1% | 13.6% | 16.0% | 17.1% | โ16.0% | โ | โ | |
| Operating margin | 22.3% | โ1.0% | โ7.1% | 14.1% | 15.4% | โ2.6% | โ2.6% | +0.0 pts | |
| Net margin | โ8.5% | 12.6% | โ1.2% | โ20.8% | โ24.8% | โ18.6% | โ18.6% | +0.0 pts | |
| EBITDA margin | 21.9% | 51.2% | 33.3% | 14.1% | 15.4% | 11.9% | โ | โ | |
| Return on equity | โ5.6% | 6.6% | โ0.6% | โ12.6% | โ18.9% | โ17.2% | โ17.2% | +0.0 pts | |
| Return on assets | โ2.2% | 2.6% | โ0.3% | โ5.4% | โ7.2% | โ6.6% | โ6.6% | +0.0 pts | |
| Return on capital employed | 5.9% | โ0.2% | โ1.7% | 3.7% | 4.5% | โ0.9% | โ | โ | |
| Debt / equity | 1.4ร | 1.4ร | 1.2ร | 1.2ร | 1.5ร | 1.5ร | 1.5ร | +0.0% | |
| Debt / assets | 54.1% | 55.6% | 51.3% | 51.7% | 56.7% | 55.4% | โ | โ | |
| Interest coverage | 1.8ร | โ0.1ร | โ0.4ร | 1.0ร | 1.0ร | โ0.2ร | โ | โ | |
| Current ratio | 0.9ร | 36.8ร | 0.9ร | 8.8ร | 11.3ร | 100.7ร | 100.7ร | +0.0% | |
| Quick ratio | 0.9ร | 36.8ร | 0.9ร | 8.8ร | 11.3ร | 100.7ร | โ | โ | |
| Cash ratio | 0.2ร | 21.3ร | 0.9ร | 8.2ร | 3.8ร | 65.3ร | 65.3ร | +0.0% | |
| Asset turnover | 0.3ร | 0.2ร | 0.2ร | 0.3ร | 0.3ร | 0.4ร | โ | โ | |
| Receivables turnover | 15.6ร | 16.8ร | 147.3ร | 231.9ร | 368.6ร | 23.3ร | โ | โ | |
| Dividend payout | โ30.7% | 5.5% | โ60.7% | โ3.3% | โ2.6% | โ3.4% | โ | โ |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.