| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current ยท undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100.0% | 85.4% | 79.9% | 256.0% | 100.0% | 100.0% | โ | โ | |
| Operating margin | 97.5% | 99.4% | 107.8% | โ341.5% | 98.2% | 81.2% | 81.2% | +0.0 pts | |
| Net margin | 97.5% | 99.4% | โ344.6% | 88.2% | 98.2% | โ104.6% | โ104.6% | +0.0 pts | |
| EBITDA margin | 196.7% | 75.9% | 107.8% | โ1,023.8% | 0.0% | 81.2% | โ | โ | |
| Return on equity | 1.1% | 6.2% | โ16.9% | โ0.5% | 3.6% | โ8.6% | โ8.6% | +0.0 pts | |
| Return on assets | 0.7% | 3.7% | โ9.8% | โ0.3% | 2.2% | โ5.0% | โ5.0% | +0.0 pts | |
| Return on capital employed | 0.7% | 3.8% | 3.3% | 1.2% | 2.2% | 4.3% | โ | โ | |
| Debt / equity | 0.0ร | 0.6ร | 0.7ร | 0.7ร | 0.7ร | 0.7ร | 0.7ร | +0.0% | |
| Debt / assets | 0.0% | 38.3% | 41.5% | 40.1% | 39.7% | 40.5% | โ | โ | |
| Interest coverage | 1.0ร | 11.1ร | 6.2ร | 0.8ร | 1.2ร | 0.0ร | โ | โ | |
| Current ratio | 3.2ร | 1.0ร | 0.2ร | 0.6ร | 0.8ร | 0.2ร | 0.2ร | +0.0% | |
| Quick ratio | 3.2ร | 1.0ร | 0.2ร | 0.6ร | 1.3ร | 0.2ร | โ | โ | |
| Cash ratio | 0.0ร | โ0.5ร | โ0.0ร | โ1.2ร | 0.1ร | 0.0ร | 0.0ร | +0.0% | |
| Asset turnover | 0.0ร | 0.0ร | 0.0ร | โ0.0ร | 0.0ร | 0.0ร | โ | โ | |
| Inventory turnover | โ | โ | โ | โ | โ2.3ร | โ | โ | โ | |
| Receivables turnover | 0.6ร | 3.7ร | 2.8ร | โ0.3ร | 2.2ร | 3.3ร | โ | โ | |
| Dividend payout | 326.0% | 69.2% | โ27.8% | โ789.2% | 100.8% | โ70.1% | โ | โ |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.