| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current ยท undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 22.6% | 63.3% | 70.1% | 57.5% | 45.1% | 35.2% | โ | โ | |
| Operating margin | โ194.7% | 59.3% | 68.0% | 54.8% | 39.9% | 32.7% | 32.7% | +0.0 pts | |
| Net margin | โ160.6% | 32.3% | 45.8% | 37.7% | 30.3% | 11.1% | 11.1% | +0.0 pts | |
| EBITDA margin | โ151.8% | 64.8% | 75.6% | 74.0% | 69.3% | 47.6% | โ | โ | |
| Return on equity | โ51.4% | 18.1% | 29.2% | 18.9% | 8.8% | 4.5% | 3.9% | โ0.6 pts | |
| Return on assets | โ25.6% | 9.5% | 16.7% | 10.8% | 5.0% | 2.3% | 2.3% | +0.0 pts | |
| Return on capital employed | โ33.4% | 18.6% | 26.6% | 17.0% | 7.0% | 7.4% | โ | โ | |
| Debt / equity | 0.7ร | 0.6ร | 0.4ร | 0.4ร | 0.3ร | 0.4ร | 0.3ร | โ14.0% | |
| Debt / assets | 33.7% | 29.6% | 24.3% | 23.5% | 18.5% | 20.9% | โ | โ | |
| Interest coverage | โ27.2ร | 20.0ร | 40.7ร | 26.1ร | 15.1ร | 20.2ร | โ | โ | |
| Current ratio | 0.5ร | 1.0ร | 0.8ร | 0.8ร | 0.4ร | 0.4ร | 0.4ร | +0.0% | |
| Quick ratio | 0.5ร | 1.0ร | 0.8ร | 0.7ร | 0.4ร | 0.4ร | โ | โ | |
| Cash ratio | 0.1ร | 0.5ร | 0.1ร | 0.3ร | 0.0ร | 0.0ร | 0.0ร | +0.0% | |
| Asset turnover | 0.2ร | 0.3ร | 0.4ร | 0.3ร | 0.2ร | 0.2ร | โ | โ | |
| Inventory turnover | 65.9ร | 40.0ร | 42.8ร | 56.2ร | 52.2ร | 113.3ร | โ | โ | |
| Receivables turnover | 6.4ร | 10.1ร | 9.5ร | 9.8ร | 7.0ร | 10.8ร | โ | โ | |
| Dividend payout | โ5.2% | 14.3% | 35.8% | 45.9% | 47.3% | 69.5% | โ | โ |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.