| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current ยท undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 28.9% | 31.2% | 46.8% | 17.8% | 56.5% | 51.2% | โ | โ | |
| Operating margin | 9.3% | 17.5% | 8.5% | 13.0% | 11.0% | 14.4% | 14.4% | +0.0 pts | |
| Net margin | โ15.2% | 37.7% | 3.6% | 3.5% | 1.9% | 6.5% | 8.5% | +2.0 pts | |
| EBITDA margin | 16.6% | 50.9% | 11.9% | 17.3% | 15.7% | 18.7% | โ | โ | |
| Return on equity | 41.0% | 122.6% | 11.0% | 9.3% | 4.7% | 16.3% | 21.2% | +4.9 pts | |
| Return on assets | โ9.5% | 35.5% | 3.7% | 3.4% | 2.0% | 7.8% | 10.1% | +2.4 pts | |
| Return on capital employed | 65.8% | 19.5% | 25.8% | 14.4% | 13.7% | 24.1% | โ | โ | |
| Debt / equity | โ2.8ร | 2.1ร | 1.7ร | 1.4ร | 1.2ร | 0.7ร | 0.7ร | +0.0% | |
| Debt / assets | 64.7% | 60.8% | 56.4% | 53.0% | 47.9% | 35.3% | โ | โ | |
| Interest coverage | 0.4ร | 2.3ร | 1.2ร | 1.6ร | 1.2ร | 2.4ร | โ | โ | |
| Current ratio | 0.3ร | 2.5ร | 0.6ร | 3.2ร | 2.2ร | 1.4ร | 1.4ร | +0.0% | |
| Quick ratio | 0.2ร | 1.2ร | 0.2ร | 1.2ร | 0.9ร | 0.6ร | โ | โ | |
| Cash ratio | 0.1ร | 0.2ร | 0.0ร | 0.1ร | 0.2ร | 0.1ร | 0.1ร | +0.0% | |
| Asset turnover | 0.6ร | 0.9ร | 1.0ร | 1.0ร | 1.0ร | 1.2ร | โ | โ | |
| Inventory turnover | 2.9ร | 3.4ร | 2.6ร | 3.3ร | 2.1ร | 2.5ร | โ | โ | |
| Receivables turnover | 10.8ร | 12.7ร | 11.8ร | 14.1ร | 15.0ร | 15.2ร | โ | โ | |
| Dividend payout | 0.0% | 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.