| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current ยท undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 0.9% | 40.9% | 55.1% | 50.6% | 76.2% | 47.5% | โ | โ | |
| Operating margin | โ25.6% | 32.3% | 46.3% | 54.0% | 38.0% | 33.5% | 33.5% | +0.0 pts | |
| Net margin | โ37.5% | 7.8% | 23.6% | 34.0% | 29.0% | 29.1% | 29.2% | +0.1 pts | |
| EBITDA margin | 31.8% | 61.9% | 61.7% | 72.8% | 66.6% | 79.8% | โ | โ | |
| Return on equity | โ20.2% | 9.0% | 31.9% | 31.8% | 29.5% | 28.6% | 28.7% | +0.1 pts | |
| Return on assets | โ7.5% | 3.0% | 13.2% | 15.3% | 11.3% | 10.1% | 10.1% | +0.0 pts | |
| Return on capital employed | โ6.7% | 16.2% | 32.5% | 28.2% | 19.7% | 13.6% | โ | โ | |
| Debt / equity | 1.1ร | 1.1ร | 0.7ร | 0.6ร | 1.0ร | 1.3ร | 1.3ร | +0.0% | |
| Debt / assets | 41.1% | 37.9% | 28.4% | 26.4% | 36.5% | 46.4% | โ | โ | |
| Interest coverage | โ1.3ร | 3.8ร | 15.9ร | 23.8ร | 9.3ร | 3.6ร | โ | โ | |
| Current ratio | 0.8ร | 1.0ร | 0.9ร | 1.2ร | 1.0ร | 0.9ร | 0.9ร | +0.0% | |
| Quick ratio | 0.8ร | 0.9ร | 0.8ร | 1.2ร | 1.0ร | 0.9ร | โ | โ | |
| Cash ratio | 0.0ร | 0.2ร | 0.6ร | 0.6ร | 0.7ร | 0.5ร | 0.5ร | +0.0% | |
| Asset turnover | 0.2ร | 0.4ร | 0.6ร | 0.4ร | 0.4ร | 0.3ร | โ | โ | |
| Inventory turnover | 19.6ร | 27.6ร | 39.8ร | 76.5ร | 60.6ร | 137.4ร | โ | โ | |
| Receivables turnover | 10.9ร | 20.9ร | 20.5ร | 7.6ร | 15.5ร | 7.1ร | 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.