| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current ยท undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 46.3% | 58.2% | 63.8% | 55.6% | 55.9% | 58.1% | โ | โ | |
| Operating margin | 8.3% | 115.1% | 317.4% | 92.4% | 99.9% | 38.6% | 38.6% | +0.0 pts | |
| Net margin | โ149.0% | 67.5% | 279.2% | 37.5% | 51.7% | 81.6% | 87.9% | +6.3 pts | |
| EBITDA margin | โ32.6% | 123.5% | 55.5% | 52.5% | 110.1% | 126.7% | โ | โ | |
| Return on equity | โ5.0% | 3.3% | 22.6% | 2.9% | 3.2% | 3.7% | 3.9% | +0.2 pts | |
| Return on assets | โ3.1% | 2.0% | 13.1% | 1.9% | 2.3% | 2.9% | 3.1% | +0.2 pts | |
| Return on capital employed | 0.2% | 4.0% | 17.3% | 5.0% | 4.8% | 1.4% | โ | โ | |
| Debt / equity | 0.5ร | 0.5ร | 0.6ร | 0.4ร | 0.3ร | 0.2ร | 0.2ร | โ1.0% | |
| Debt / assets | 31.4% | 32.4% | 34.5% | 28.5% | 23.0% | 17.8% | โ | โ | |
| Interest coverage | 0.2ร | 4.3ร | 11.5ร | 0.0ร | 2.4ร | 1.2ร | โ | โ | |
| Current ratio | 0.5ร | 0.5ร | 0.6ร | 0.7ร | 0.6ร | 0.4ร | 0.4ร | +0.0% | |
| Quick ratio | 0.5ร | 0.5ร | 0.6ร | 0.7ร | 0.5ร | 0.4ร | โ | โ | |
| Cash ratio | 0.4ร | 0.1ร | 0.4ร | 0.5ร | 0.3ร | 0.4ร | 0.4ร | +0.0% | |
| Asset turnover | 0.0ร | 0.0ร | 0.0ร | 0.0ร | 0.0ร | 0.0ร | โ | โ | |
| Inventory turnover | 17.7ร | 20.9ร | 29.5ร | 37.7ร | 33.5ร | 35.6ร | โ | โ | |
| Receivables turnover | 3.0ร | 4.8ร | 7.8ร | 4.9ร | 6.5ร | 3.6ร | โ | โ | |
| Dividend payout | โ42.7% | 64.5% | 13.5% | 102.4% | 83.9% | 48.4% | โ | โ |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.