| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current ยท undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 91.2% | 89.6% | 91.4% | 94.0% | 91.6% | 88.3% | โ | โ | |
| Operating margin | 67.3% | 86.1% | 61.6% | 64.6% | 75.3% | 59.3% | 59.3% | +0.0 pts | |
| Net margin | 20.2% | 48.0% | 8.7% | โ4.7% | 6.0% | โ10.3% | โ10.3% | +0.0 pts | |
| EBITDA margin | 67.5% | 88.3% | 62.7% | 64.8% | 75.7% | 60.0% | โ | โ | |
| Return on equity | 5.2% | 10.1% | 2.4% | โ2.2% | 2.6% | โ4.0% | โ3.8% | +0.2 pts | |
| Return on assets | 1.1% | 2.0% | 0.5% | โ0.4% | 0.6% | โ0.7% | โ0.7% | +0.0 pts | |
| Return on capital employed | 4.5% | 4.8% | 3.7% | 7.4% | 7.4% | 4.4% | โ | โ | |
| Debt / equity | 3.6ร | 3.9ร | 3.9ร | 4.3ร | 3.6ร | 4.0ร | 3.8ร | โ4.3% | |
| Debt / assets | 76.8% | 79.0% | 79.0% | 80.3% | 77.1% | 72.6% | โ | โ | |
| Interest coverage | 1.4ร | 2.1ร | 1.1ร | 0.9ร | 1.1ร | 0.8ร | โ | โ | |
| Current ratio | 0.1ร | 0.2ร | 0.6ร | 0.1ร | 0.4ร | 0.3ร | 0.3ร | +0.0% | |
| Quick ratio | 0.1ร | 0.2ร | 0.6ร | 0.1ร | 0.4ร | 0.3ร | โ | โ | |
| Cash ratio | 0.1ร | 0.2ร | 0.5ร | 0.1ร | 0.3ร | 0.2ร | 0.2ร | +0.0% | |
| Asset turnover | 0.1ร | 0.0ร | 0.1ร | 0.1ร | 0.1ร | 0.1ร | โ | โ | |
| Receivables turnover | 17.5ร | 18.7ร | 11.2ร | 16.1ร | 20.6ร | 18.2ร | โ | โ | |
| Dividend payout | 178.5% | 75.8% | 359.3% | โ454.3% | 289.7% | โ187.4% | โ | โ |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.