| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current ยท undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 69.7% | 69.8% | 67.3% | 66.8% | 67.5% | 38.5% | โ | โ | |
| Operating margin | โ69.6% | 22.3% | 24.0% | 27.4% | 31.0% | 31.9% | 31.9% | +0.0 pts | |
| Net margin | โ89.1% | 1.6% | 4.3% | 8.1% | 10.5% | 11.2% | 11.2% | +0.0 pts | |
| EBITDA margin | 60.2% | 60.4% | 58.0% | 57.9% | 59.7% | 59.0% | โ | โ | |
| Return on equity | โ73.0% | 1.8% | 8.4% | 37.3% | 358.7% | โ98.9% | โ98.9% | +0.0 pts | |
| Return on assets | โ20.2% | 0.4% | 1.1% | 2.5% | 3.6% | 4.2% | 4.2% | +0.0 pts | |
| Return on capital employed | โ16.7% | 5.5% | 6.8% | 9.1% | 11.5% | 13.1% | โ | โ | |
| Debt / equity | 2.4ร | 3.5ร | 5.9ร | 12.8ร | 90.8ร | โ22.7ร | โ22.7ร | +0.0% | |
| Debt / assets | 66.2% | 72.1% | 79.8% | 85.9% | 91.8% | 97.4% | โ | โ | |
| Interest coverage | โ3.6ร | 1.1ร | 1.2ร | 1.4ร | 1.5ร | 1.7ร | โ | โ | |
| Current ratio | 1.2ร | 1.1ร | 1.1ร | 1.2ร | 1.2ร | 1.3ร | 1.3ร | +0.0% | |
| Quick ratio | 0.7ร | 0.6ร | 0.5ร | 0.6ร | 0.5ร | 0.5ร | โ | โ | |
| Cash ratio | 0.0ร | 0.0ร | 0.0ร | 0.0ร | 0.0ร | 0.0ร | 0.0ร | +0.0% | |
| Asset turnover | 0.2ร | 0.2ร | 0.3ร | 0.3ร | 0.3ร | 0.4ร | โ | โ | |
| Inventory turnover | 2.4ร | 2.2ร | 2.5ร | 2.4ร | 2.3ร | 4.6ร | โ | โ | |
| Receivables turnover | 10.0ร | 9.3ร | 8.4ร | 8.9ร | 10.7ร | 12.1ร | โ | โ | |
| Dividend payout | โ42.6% | 2,481.6% | 845.0% | 377.6% | 266.4% | 239.7% | โ | โ |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.