| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current ยท undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 35.7% | 29.3% | 36.1% | 38.9% | 43.5% | 42.3% | โ | โ | |
| Operating margin | 14.4% | โ0.7% | 3.5% | 7.1% | 12.5% | 14.5% | 14.5% | +0.0 pts | |
| Net margin | 12.9% | โ2.2% | โ1.8% | 5.8% | 9.0% | 11.2% | 12.1% | +0.9 pts | |
| EBITDA margin | 19.1% | 3.9% | 8.4% | 14.9% | 17.3% | 21.7% | โ | โ | |
| Return on equity | 9.6% | โ1.3% | โ1.3% | 3.4% | 5.6% | 7.5% | 8.1% | +0.6 pts | |
| Return on assets | 8.1% | โ0.7% | โ0.7% | 2.3% | 3.9% | 5.3% | 5.8% | +0.4 pts | |
| Return on capital employed | 10.4% | โ0.3% | 1.8% | 3.3% | 6.2% | 7.9% | โ | โ | |
| Debt / equity | 0.0ร | 0.1ร | 0.1ร | 0.0ร | 0.0ร | 0.0ร | 0.0ร | +0.0% | |
| Debt / assets | 2.3% | 7.6% | 6.4% | 2.5% | 3.0% | 3.1% | โ | โ | |
| Interest coverage | 72.3ร | โ2.5ร | 5.0ร | 7.8ร | 30.4ร | 30.4ร | โ | โ | |
| Current ratio | 7.1ร | 2.4ร | 1.8ร | 3.4ร | 3.7ร | 4.1ร | 4.1ร | +0.0% | |
| Quick ratio | 5.4ร | 1.1ร | 0.9ร | 1.6ร | 2.1ร | 2.3ร | โ | โ | |
| Cash ratio | 2.8ร | 0.3ร | 0.5ร | 1.1ร | 1.6ร | 1.6ร | 1.6ร | +0.0% | |
| Asset turnover | 0.6ร | 0.3ร | 0.4ร | 0.4ร | 0.4ร | 0.5ร | โ | โ | |
| Inventory turnover | 2.0ร | 1.0ร | 1.1ร | 1.0ร | 1.2ร | 1.2ร | โ | โ | |
| Receivables turnover | 5.8ร | 2.9ร | 4.6ร | 6.7ร | 6.9ร | 6.2ร | โ | โ | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 61.8% | โ | โ |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.