| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current ยท undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 44.4% | 42.5% | 39.7% | 42.8% | 49.8% | 46.6% | โ | โ | |
| Operating margin | 9.8% | 3.0% | โ7.8% | 5.4% | 8.2% | 13.3% | 13.3% | +0.0 pts | |
| Net margin | 8.0% | 1.8% | โ11.9% | โ0.8% | 1.5% | 10.8% | 10.8% | +0.0 pts | |
| EBITDA margin | 17.9% | 9.8% | โ0.7% | 10.5% | 13.3% | 19.0% | โ | โ | |
| Return on equity | 6.5% | 1.4% | โ11.1% | โ0.9% | 1.8% | 11.5% | 10.5% | โ1.1 pts | |
| Return on assets | 2.7% | 0.6% | โ4.4% | โ0.3% | 0.6% | 4.2% | 4.2% | +0.0 pts | |
| Return on capital employed | 4.9% | 1.6% | โ4.5% | 3.4% | 6.0% | 9.0% | โ | โ | |
| Debt / equity | 0.7ร | 0.7ร | 0.7ร | 0.7ร | 1.1ร | 0.9ร | 0.8ร | โ9.4% | |
| Debt / assets | 28.9% | 29.2% | 28.2% | 27.8% | 34.8% | 32.8% | โ | โ | |
| Interest coverage | 4.6ร | 1.4ร | โ3.2ร | 1.5ร | 1.4ร | 2.3ร | โ | โ | |
| Current ratio | 1.7ร | 1.5ร | 1.4ร | 1.4ร | 1.2ร | 1.3ร | 1.3ร | +0.0% | |
| Quick ratio | 1.4ร | 1.2ร | 1.0ร | 0.9ร | 0.9ร | 0.9ร | โ | โ | |
| Cash ratio | 0.2ร | 0.2ร | 0.2ร | 0.1ร | 0.1ร | 0.1ร | 0.1ร | +0.0% | |
| Asset turnover | 0.3ร | 0.3ร | 0.4ร | 0.4ร | 0.4ร | 0.4ร | โ | โ | |
| Inventory turnover | 1.9ร | 2.0ร | 1.7ร | 1.4ร | 1.3ร | 1.3ร | โ | โ | |
| Receivables turnover | 1.4ร | 1.4ร | 1.6ร | 1.8ร | 1.4ร | 1.4ร | โ | โ | |
| Dividend payout | 47.3% | 446.5% | โ41.6% | โ3.4% | 11.3% | 0.0% | โ | โ |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.