| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current ยท undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 50.1% | 46.3% | 50.5% | 41.6% | 41.3% | 51.0% | โ | โ | |
| Operating margin | โ8.7% | โ7.8% | 4.0% | โ10.3% | โ12.5% | 16.3% | 16.3% | +0.0 pts | |
| Net margin | โ9.3% | โ9.4% | โ2.8% | โ16.9% | โ15.3% | 32.6% | 32.6% | +0.0 pts | |
| EBITDA margin | 13.1% | 20.2% | 27.8% | 15.4% | 11.3% | 55.4% | โ | โ | |
| Return on equity | โ3.3% | โ2.7% | โ1.0% | โ6.3% | โ6.6% | 18.7% | 18.7% | +0.0 pts | |
| Return on assets | โ2.6% | โ1.9% | โ0.7% | โ4.4% | โ4.4% | 12.0% | 12.0% | +0.0 pts | |
| Return on capital employed | โ2.7% | โ1.7% | 1.2% | โ2.9% | โ4.0% | 7.0% | โ | โ | |
| Debt / equity | 0.2ร | 0.3ร | 0.3ร | 0.3ร | 0.3ร | 0.3ร | 0.3ร | +0.0% | |
| Debt / assets | 12.4% | 21.4% | 21.0% | 20.7% | 21.5% | 21.5% | โ | โ | |
| Interest coverage | โ3.7ร | โ2.5ร | 1.4ร | โ2.7ร | โ3.8ร | 6.6ร | โ | โ | |
| Current ratio | 1.5ร | 1.8ร | 1.4ร | 1.7ร | 1.5ร | 2.0ร | 2.0ร | +0.0% | |
| Quick ratio | 1.3ร | 1.3ร | 0.9ร | 1.2ร | 1.0ร | 1.6ร | โ | โ | |
| Cash ratio | 0.7ร | 0.4ร | 0.4ร | 0.5ร | 0.5ร | 0.8ร | 0.8ร | +0.0% | |
| Asset turnover | 0.3ร | 0.2ร | 0.3ร | 0.3ร | 0.3ร | 0.4ร | โ | โ | |
| Inventory turnover | 5.5ร | 3.3ร | 2.7ร | 3.7ร | 3.3ร | 2.9ร | โ | โ | |
| Receivables turnover | 5.5ร | 4.3ร | 5.0ร | 4.9ร | 5.6ร | 3.7ร | โ | โ | |
| Dividend payout | โ57.9% | โ45.4% | โ125.0% | โ22.2% | โ23.4% | 7.7% | โ | โ |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.