| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current ยท undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 64.5% | 68.6% | 63.1% | 65.4% | 66.3% | 65.0% | โ | โ | |
| Operating margin | โ0.6% | โ28.4% | 3.9% | 8.3% | 9.6% | 17.6% | 17.6% | +0.0 pts | |
| Net margin | โ0.3% | โ27.1% | 1.5% | 9.9% | 6.1% | 17.1% | 17.1% | +0.0 pts | |
| EBITDA margin | 0.3% | โ26.2% | 4.0% | 12.2% | 8.7% | 20.2% | โ | โ | |
| Return on equity | 0.7% | 72.9% | โ4.9% | โ46.2% | โ25.1% | โ76.6% | โ76.6% | +0.0 pts | |
| Return on assets | โ0.4% | โ37.5% | 2.3% | 14.4% | 9.4% | 29.7% | 29.7% | +0.0 pts | |
| Return on capital employed | 7.6% | 1,252.3% | โ182.0% | 215.6% | 463.1% | 5,821.6% | โ | โ | |
| Debt / equity | โ0.0ร | โ0.0ร | โ0.0ร | โ0.0ร | โ0.0ร | โ0.0ร | โ0.0ร | +0.0% | |
| Debt / assets | 0.5% | 0.6% | 0.4% | 0.8% | 0.5% | 0.5% | โ | โ | |
| Interest coverage | 0.0ร | โ1,354.5ร | 17.7ร | 94.0ร | 94.4ร | 846.9ร | โ | โ | |
| Current ratio | 0.5ร | 0.6ร | 0.6ร | 0.7ร | 0.7ร | 0.7ร | 0.7ร | +0.0% | |
| Quick ratio | 0.5ร | 0.6ร | 0.5ร | 0.7ร | 0.7ร | 0.7ร | โ | โ | |
| Cash ratio | 0.4ร | 0.4ร | 0.3ร | 0.2ร | 0.4ร | 0.3ร | 0.3ร | +0.0% | |
| Asset turnover | 1.2ร | 1.4ร | 1.5ร | 1.4ร | 1.5ร | 1.7ร | โ | โ | |
| Inventory turnover | โ | โ | 27.5ร | 49.4ร | โ | โ | โ | โ | |
| Receivables turnover | 8.4ร | 10.2ร | 11.2ร | 9.5ร | 11.1ร | 10.1ร | โ | โ | |
| Dividend payout | โ6,881.9% | โ136.5% | 0.0% | 0.0% | 0.0% | 80.8% | โ | โ |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.