| Ratio | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Current ยท undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 44.6% | 46.1% | 37.6% | 28.8% | 22.2% | 19.6% | โ | โ | |
| Operating margin | 7.0% | 7.9% | 0.6% | โ20.0% | โ29.7% | โ23.9% | โ23.9% | +0.0 pts | |
| Net margin | 7.0% | 10.3% | 1.9% | โ24.8% | โ34.2% | โ21.8% | โ21.8% | +0.0 pts | |
| EBITDA margin | 11.2% | 15.6% | 3.9% | โ18.5% | โ26.5% | โ15.2% | โ | โ | |
| Return on equity | 13.1% | 18.3% | 4.2% | โ60.2% | โ155.1% | โ237.6% | โ237.6% | +0.0 pts | |
| Return on assets | 9.3% | 12.4% | 2.6% | โ34.3% | โ41.5% | โ28.2% | โ28.2% | +0.0 pts | |
| Return on capital employed | 11.8% | 12.7% | 1.3% | โ42.8% | โ59.1% | โ53.5% | โ | โ | |
| Debt / equity | 0.1ร | 0.1ร | 0.1ร | 0.1ร | 1.2ร | 3.7ร | 3.7ร | +0.0% | |
| Debt / assets | 9.6% | 7.6% | 8.1% | 4.6% | 31.9% | 44.0% | โ | โ | |
| Interest coverage | 0.0ร | 0.0ร | 0.0ร | 0.0ร | โ10.7ร | โ7.2ร | โ | โ | |
| Current ratio | 2.9ร | 2.9ร | 2.0ร | 1.8ร | 1.6ร | 1.3ร | 1.3ร | +0.0% | |
| Quick ratio | 2.2ร | 2.3ร | 1.2ร | 0.8ร | 1.1ร | 1.0ร | โ | โ | |
| Cash ratio | 1.2ร | 1.4ร | 0.5ร | 0.4ร | 0.6ร | 0.6ร | 0.6ร | +0.0% | |
| Asset turnover | 1.3ร | 1.2ร | 1.3ร | 1.4ร | 1.2ร | 1.3ร | โ | โ | |
| Inventory turnover | 4.3ร | 4.2ร | 2.9ร | 2.9ร | 4.5ร | 7.0ร | โ | โ | |
| Receivables turnover | 8.3ร | 8.4ร | 9.7ร | 17.5ร | 11.2ร | 13.4ร | 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.