| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current ยท undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100.0% | 38.7% | 24.2% | 15.6% | 34.0% | 34.5% | โ | โ | |
| Operating margin | โ16.6% | 25.7% | 12.6% | 10.2% | 14.2% | 14.5% | 14.5% | +0.0 pts | |
| Net margin | โ13.6% | 19.9% | 34.1% | 13.0% | โ5.1% | 11.6% | 11.6% | +0.0 pts | |
| EBITDA margin | โ7.2% | 36.9% | 27.5% | 25.8% | 29.1% | 28.9% | โ | โ | |
| Return on equity | โ9.0% | 15.7% | 25.0% | 8.0% | โ3.3% | 7.5% | 7.5% | โ0.0 pts | |
| Return on assets | โ1.0% | 1.7% | 2.0% | 0.7% | โ0.9% | 1.9% | 1.9% | +0.0 pts | |
| Return on capital employed | โ1.2% | 2.7% | 0.9% | 0.7% | 6.4% | 6.6% | โ | โ | |
| Debt / equity | 0.6ร | 0.5ร | 0.7ร | 0.2ร | 0.2ร | 0.2ร | 0.2ร | โ0.1% | |
| Debt / assets | 6.4% | 5.1% | 5.2% | 2.0% | 5.5% | 5.7% | โ | โ | |
| Interest coverage | โ5.0ร | 10.2ร | 6.2ร | 5.5ร | 8.4ร | 9.8ร | โ | โ | |
| Current ratio | โ | 3.9ร | 3.3ร | 1.3ร | 1.3ร | 0.9ร | 0.9ร | +0.0% | |
| Quick ratio | โ | 3.9ร | 3.3ร | 1.3ร | 1.3ร | 0.9ร | โ | โ | |
| Cash ratio | โ | 0.0ร | 0.0ร | 0.0ร | 0.0ร | 0.0ร | 0.0ร | +0.0% | |
| Asset turnover | 0.1ร | 0.1ร | 0.1ร | 0.1ร | 0.2ร | 0.2ร | โ | โ | |
| Receivables turnover | 3.9ร | 0.6ร | 0.4ร | 0.6ร | 0.6ร | 0.5ร | โ | โ | |
| Dividend payout | โ19.0% | 10.7% | 9.9% | 28.2% | โ72.9% | 31.5% | โ | โ |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.