| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current ยท undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 88.8% | 89.7% | 90.8% | 84.1% | 181.5% | 89.8% | โ | โ | |
| Operating margin | 106.2% | 90.2% | โ154.0% | 91.1% | 215.8% | 114.8% | 114.8% | +0.0 pts | |
| Net margin | 97.0% | 85.3% | โ165.6% | 32.4% | 178.3% | 83.3% | 83.3% | +0.0 pts | |
| EBITDA margin | 106.2% | 90.2% | โ153.5% | 91.1% | 215.8% | 114.8% | โ | โ | |
| Return on equity | 8.1% | 7.8% | โ20.2% | 2.2% | 17.8% | 8.2% | 8.2% | +0.0 pts | |
| Return on assets | 5.4% | 5.2% | โ12.2% | 1.3% | 11.0% | 5.2% | 5.2% | +0.0 pts | |
| Return on capital employed | 5.9% | 5.5% | โ11.4% | 3.7% | 13.4% | 7.1% | โ | โ | |
| Debt / equity | 0.5ร | 0.5ร | 0.6ร | 0.7ร | 0.6ร | 0.6ร | 0.6ร | +0.0% | |
| Debt / assets | 33.1% | 33.8% | 39.1% | 40.5% | 37.4% | 37.0% | โ | โ | |
| Interest coverage | 11.6ร | 18.5ร | โ13.2ร | 1.6ร | 5.8ร | 3.6ร | โ | โ | |
| Current ratio | 26.7ร | 45.0ร | 6.7ร | 3.5ร | 2.1ร | 5.7ร | 5.7ร | +0.0% | |
| Quick ratio | 26.7ร | 45.0ร | 6.7ร | 3.5ร | 2.1ร | 5.7ร | โ | โ | |
| Cash ratio | 1.8ร | 19.1ร | 1.1ร | 27.9ร | 5.0ร | 3.4ร | 3.4ร | +0.0% | |
| Asset turnover | 0.1ร | 0.1ร | 0.1ร | 0.0ร | 0.1ร | 0.1ร | โ | โ | |
| Receivables turnover | 6.1ร | 3.2ร | 7.0ร | 4.0ร | 6.4ร | 7.0ร | โ | โ | |
| Dividend payout | 83.9% | 87.3% | โ39.9% | 366.7% | 33.0% | 76.9% | โ | โ |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.