| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current ยท undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 79.0% | 81.2% | 84.0% | 83.1% | 54.2% | 84.9% | โ | โ | |
| Operating margin | 48.6% | 72.9% | 68.3% | 66.5% | 52.8% | 55.2% | 55.2% | +0.0 pts | |
| Net margin | โ14.3% | 16.2% | 45.6% | 72.1% | 64.3% | 50.0% | 50.0% | +0.0 pts | |
| EBITDA margin | 53.4% | 80.1% | 79.5% | 78.9% | 81.6% | 89.4% | โ | โ | |
| Return on equity | โ1.3% | 1.6% | 5.7% | 8.7% | 8.0% | 6.7% | 6.7% | +0.0 pts | |
| Return on assets | โ1.1% | 1.3% | 3.9% | 5.9% | 5.6% | 4.7% | 4.7% | +0.0 pts | |
| Return on capital employed | 3.9% | 6.0% | 6.0% | 5.9% | 4.7% | 5.3% | โ | โ | |
| Debt / equity | 0.2ร | 0.2ร | 0.4ร | 0.4ร | 0.4ร | 0.4ร | 0.4ร | +0.0% | |
| Debt / assets | 13.6% | 15.2% | 27.6% | 26.7% | 27.0% | 27.3% | โ | โ | |
| Interest coverage | 10.2ร | 16.9ร | 7.2ร | 6.4ร | 5.1ร | 4.5ร | โ | โ | |
| Current ratio | 1.8ร | 2.2ร | 1.4ร | 1.0ร | 1.9ร | 2.0ร | 2.0ร | +0.0% | |
| Quick ratio | 1.8ร | 2.2ร | 1.3ร | 1.0ร | 1.9ร | 2.0ร | โ | โ | |
| Cash ratio | 1.2ร | 2.0ร | 1.1ร | 0.7ร | 1.5ร | 1.6ร | 1.6ร | +0.0% | |
| Asset turnover | 0.1ร | 0.1ร | 0.1ร | 0.1ร | 0.1ร | 0.1ร | โ | โ | |
| Inventory turnover | โ | 6.2ร | 23.6ร | โ | โ | โ | โ | โ | |
| Receivables turnover | 4.2ร | 11.4ร | 12.6ร | 6.6ร | 7.9ร | 8.5ร | โ | โ | |
| Dividend payout | โ516.6% | 285.6% | 219.7% | 67.5% | 98.5% | 120.8% | โ | โ |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.