| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current ยท undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 38.7% | 28.9% | 32.2% | 34.3% | 42.8% | 49.5% | โ | โ | |
| Operating margin | 17.0% | 5.4% | 2.3% | โ15.2% | 6.9% | โ16.0% | โ16.0% | +0.0 pts | |
| Net margin | 16.6% | 3.2% | 5.3% | โ10.1% | 44.2% | 9.4% | 12.0% | +2.6 pts | |
| EBITDA margin | 21.1% | 10.5% | 9.5% | โ3.7% | โ30.3% | 27.0% | โ | โ | |
| Return on equity | 40.4% | 3.7% | 6.6% | โ13.3% | 40.1% | 4.0% | 5.4% | +1.3 pts | |
| Return on assets | 26.2% | 2.7% | 4.6% | โ9.3% | 29.9% | 3.0% | 3.9% | +0.8 pts | |
| Return on capital employed | 31.9% | 5.6% | 2.7% | โ19.1% | 6.0% | โ6.8% | โ | โ | |
| Debt / equity | 0.0ร | 0.0ร | 0.0ร | 0.0ร | 0.0ร | 0.1ร | 0.1ร | +4.1% | |
| Debt / assets | 2.0% | 0.7% | 0.2% | 1.9% | 0.8% | 5.1% | โ | โ | |
| Interest coverage | 50.0ร | 27.8ร | 16.3ร | โ35.5ร | 15.7ร | โ10.4ร | โ | โ | |
| Current ratio | 4.2ร | 2.2ร | 2.7ร | 2.0ร | 1.8ร | 1.4ร | 1.4ร | +0.0% | |
| Quick ratio | 4.2ร | 2.2ร | 2.7ร | 2.0ร | 1.8ร | 1.4ร | โ | โ | |
| Cash ratio | 1.0ร | 0.8ร | 0.4ร | 0.3ร | 0.0ร | 0.0ร | 0.0ร | +0.0% | |
| Asset turnover | 1.6ร | 0.9ร | 0.9ร | 0.9ร | 0.7ร | 0.3ร | โ | โ | |
| Inventory turnover | 172.0ร | โ | โ | 1,928.3ร | โ | โ | โ | โ | |
| Receivables turnover | 3.4ร | 4.1ร | 2.7ร | 2.9ร | 1.9ร | 1.1ร | โ | โ | |
| Dividend payout | 38.6% | 0.0% | 0.0% | โ33.3% | 0.0% | 0.0% | โ | โ |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.