| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current ยท undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 76.6% | 101.7% | 82.5% | 56.0% | 44.8% | 62.3% | โ | โ | |
| Operating margin | 21.8% | 44.4% | 29.5% | 11.3% | โ3.4% | 20.6% | 20.6% | +0.0 pts | |
| Net margin | 18.8% | 35.8% | 24.2% | 9.5% | โ1.8% | 16.3% | 16.3% | +0.0 pts | |
| EBITDA margin | 23.3% | 44.8% | 31.6% | 12.8% | โ2.6% | 20.8% | โ | โ | |
| Return on equity | 7.5% | 15.1% | 14.2% | 6.6% | โ0.9% | 9.0% | 9.0% | +0.0 pts | |
| Return on assets | 0.8% | 1.4% | 1.0% | 0.5% | โ0.1% | 1.0% | 1.0% | +0.0 pts | |
| Return on capital employed | 4.9% | 11.0% | 7.1% | 2.9% | โ0.9% | 7.6% | โ | โ | |
| Debt / equity | 0.8ร | 0.7ร | 2.1ร | 1.5ร | 0.8ร | 0.5ร | 0.5ร | +0.0% | |
| Debt / assets | 8.6% | 6.9% | 15.2% | 12.0% | 7.6% | 6.0% | โ | โ | |
| Interest coverage | 2.4ร | 11.0ร | 2.6ร | 0.3ร | โ0.1ร | 0.6ร | โ | โ | |
| Current ratio | 0.4ร | 0.4ร | 0.3ร | 0.4ร | 0.2ร | 0.8ร | 0.8ร | +0.0% | |
| Quick ratio | 0.4ร | 0.4ร | 0.3ร | 0.4ร | 0.2ร | 0.8ร | โ | โ | |
| Cash ratio | 0.0ร | 0.0ร | 0.0ร | 0.0ร | 0.0ร | 0.0ร | 0.0ร | +0.0% | |
| Asset turnover | 0.0ร | 0.0ร | 0.0ร | 0.1ร | 0.0ร | 0.1ร | โ | โ | |
| Receivables turnover | 1.6ร | 1.8ร | 2.0ร | 2.9ร | 3.3ร | 0.1ร | โ | โ | |
| Dividend payout | 61.7% | 31.4% | 44.5% | 94.2% | โ575.8% | 57.6% | โ | โ |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.