| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current ยท undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 85.9% | 90.7% | 118.0% | 90.0% | 84.2% | 59.1% | โ | โ | |
| Operating margin | 81.7% | 84.9% | 129.5% | 87.1% | 73.7% | โ75.3% | โ75.3% | +0.0 pts | |
| Net margin | 81.7% | 84.9% | 129.5% | 87.1% | 69.3% | โ115.8% | โ99.1% | +16.7 pts | |
| EBITDA margin | 81.7% | 84.9% | 129.5% | 87.1% | 73.7% | โ75.3% | โ | โ | |
| Return on equity | 16.8% | 25.1% | โ20.4% | 16.1% | 8.6% | โ17.9% | โ15.3% | +2.6 pts | |
| Return on assets | 11.9% | 17.2% | โ13.4% | 12.4% | 5.3% | โ9.6% | โ8.2% | +1.4 pts | |
| Return on capital employed | 12.0% | 17.6% | โ13.9% | 12.5% | 5.8% | โ6.4% | โ | โ | |
| Debt / equity | 0.3ร | 0.3ร | 0.3ร | 0.2ร | 0.3ร | 0.4ร | 0.4ร | +0.0% | |
| Debt / assets | 18.1% | 18.3% | 19.8% | 16.5% | 18.1% | 19.8% | โ | โ | |
| Interest coverage | 5.8ร | 9.1ร | โ7.2ร | 8.7ร | 4.7ร | โ3.2ร | โ | โ | |
| Current ratio | 4.6ร | 2.0ร | 3.4ร | 99.3ร | 2.2ร | 2.4ร | 2.4ร | +0.0% | |
| Quick ratio | 4.6ร | 2.0ร | 3.4ร | 99.3ร | 2.2ร | 2.4ร | โ | โ | |
| Cash ratio | 0.7ร | 0.7ร | 2.1ร | 55.5ร | 1.0ร | 2.4ร | 2.4ร | +0.0% | |
| Asset turnover | 0.1ร | 0.2ร | โ0.1ร | 0.1ร | 0.1ร | 0.1ร | โ | โ | |
| Receivables turnover | 3.1ร | 6.7ร | โ2.2ร | 3.8ร | 2.1ร | โ | โ | โ | |
| Dividend payout | 66.2% | 29.7% | โ101.6% | 124.7% | 204.0% | โ148.4% | โ | โ |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.