| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current ยท undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 9.0% | 14.1% | 14.9% | 16.5% | 18.2% | 20.4% | โ | โ | |
| Operating margin | โ24.4% | 2.1% | 5.4% | 7.5% | 9.3% | 10.9% | 10.9% | +0.0 pts | |
| Net margin | โ27.2% | โ2.6% | 1.3% | 4.0% | 5.5% | 12.7% | 12.7% | +0.0 pts | |
| EBITDA margin | 4.0% | 9.2% | 11.5% | 12.5% | 13.8% | 15.3% | โ | โ | |
| Return on equity | โ90.0% | โ9.8% | 5.0% | 15.5% | 20.6% | 33.0% | 32.9% | โ0.2 pts | |
| Return on assets | โ24.3% | โ2.5% | 1.3% | 4.4% | 6.3% | 13.3% | 13.3% | +0.0 pts | |
| Return on capital employed | โ27.7% | 2.7% | 7.6% | 12.0% | 16.0% | 16.0% | โ | โ | |
| Debt / equity | 1.8ร | 1.7ร | 1.7ร | 1.4ร | 1.2ร | 0.5ร | 0.5ร | โ0.6% | |
| Debt / assets | 47.9% | 44.8% | 42.9% | 37.9% | 36.5% | 18.3% | โ | โ | |
| Interest coverage | โ10.2ร | 1.0ร | 2.9ร | 5.0ร | 6.5ร | 8.2ร | โ | โ | |
| Current ratio | 2.7ร | 2.4ร | 2.3ร | 1.8ร | 1.7ร | 2.0ร | 2.0ร | +0.0% | |
| Quick ratio | 2.4ร | 2.1ร | 2.0ร | 1.5ร | 1.5ร | 2.0ร | โ | โ | |
| Cash ratio | 1.0ร | 1.1ร | 1.0ร | 0.6ร | 0.6ร | 0.9ร | 0.9ร | +0.0% | |
| Asset turnover | 0.9ร | 1.0ร | 1.0ร | 1.1ร | 1.1ร | 1.0ร | โ | โ | |
| Inventory turnover | 11.8ร | 10.4ร | 9.5ร | 9.7ร | 9.8ร | โ | โ | โ | |
| Receivables turnover | 3.5ร | 4.4ร | 4.3ร | 4.3ร | 4.6ร | โ | โ | โ | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | โ | โ |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.