| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current ยท undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 43.0% | 42.5% | 48.2% | 50.2% | 46.1% | 44.5% | โ | โ | |
| Operating margin | 3.2% | 6.2% | 9.9% | 14.6% | 12.7% | 11.1% | 11.1% | +0.0 pts | |
| Net margin | โ0.0% | 1.2% | 4.5% | 6.5% | 9.2% | 6.9% | 6.9% | +0.0 pts | |
| EBITDA margin | 7.4% | 9.5% | 12.2% | 14.9% | 15.5% | 12.3% | โ | โ | |
| Return on equity | โ0.1% | 5.4% | 26.4% | 32.1% | 43.9% | 29.6% | 29.6% | +0.0 pts | |
| Return on assets | โ0.0% | 0.8% | 3.5% | 5.6% | 7.6% | 4.7% | 4.7% | +0.0 pts | |
| Return on capital employed | 4.4% | 10.3% | 20.7% | 34.8% | 30.6% | 22.8% | โ | โ | |
| Debt / equity | 1.0ร | 2.6ร | 3.0ร | 1.7ร | 1.6ร | 1.7ร | 1.7ร | +0.0% | |
| Debt / assets | 26.2% | 39.4% | 39.4% | 30.3% | 27.2% | 26.7% | โ | โ | |
| Interest coverage | 1.2ร | 1.9ร | 3.9ร | 12.5ร | 17.2ร | 21.6ร | โ | โ | |
| Current ratio | 1.5ร | 1.4ร | 1.3ร | 1.3ร | 1.2ร | 1.2ร | 1.2ร | +0.0% | |
| Quick ratio | 1.4ร | 1.4ร | 1.3ร | 1.2ร | 1.2ร | 1.2ร | โ | โ | |
| Cash ratio | 0.5ร | 0.4ร | 0.2ร | 0.2ร | 0.2ร | 0.1ร | 0.1ร | +0.0% | |
| Asset turnover | 0.6ร | 0.7ร | 0.8ร | 0.9ร | 0.8ร | 0.7ร | โ | โ | |
| Inventory turnover | 19.2ร | 16.1ร | 36.7ร | 31.6ร | 37.8ร | 28.1ร | โ | โ | |
| Receivables turnover | 2.9ร | 2.1ร | 2.2ร | 2.3ร | 2.0ร | 4.0ร | โ | โ | |
| Dividend payout | โ335.6% | 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.