| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current ยท undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 93.5% | 94.6% | 103.4% | โ318.5% | 234.4% | 93.8% | โ | โ | |
| Operating margin | 98.1% | 98.6% | 100.9% | โ281.5% | 229.9% | 153.3% | 153.3% | +0.0 pts | |
| Net margin | 95.9% | 97.0% | 101.7% | โ268.6% | 213.0% | 150.7% | 153.2% | +2.4 pts | |
| EBITDA margin | 98.1% | 98.9% | 0.0% | โ281.5% | 241.2% | 152.3% | โ | โ | |
| Return on equity | 8.6% | 11.8% | โ19.8% | 6.0% | 12.3% | 15.6% | 15.9% | +0.2 pts | |
| Return on assets | 8.5% | 11.8% | โ19.8% | 6.0% | 11.9% | 15.4% | 15.7% | +0.2 pts | |
| Return on capital employed | 8.8% | 12.0% | โ19.7% | 6.3% | 13.2% | 15.8% | โ | โ | |
| Debt / equity | 0.0ร | 0.0ร | 0.0ร | 0.0ร | 0.0ร | 0.0ร | 0.0ร | โ | |
| Debt / assets | 0.0% | 0.0% | 0.0% | 0.3% | 0.0% | 0.0% | โ | โ | |
| Interest coverage | 313.4ร | 1,319.7ร | โ1,640.9ร | 419.8ร | 2,179.8ร | 178.7ร | โ | โ | |
| Current ratio | 2.0ร | 3.8ร | 1.3ร | 2.1ร | 0.7ร | 2.0ร | 2.0ร | +0.0% | |
| Quick ratio | 2.0ร | 3.8ร | 1.3ร | 2.1ร | 0.7ร | 2.0ร | โ | โ | |
| Cash ratio | 1.6ร | 2.9ร | 0.6ร | 0.1ร | 0.4ร | 1.5ร | 1.5ร | +0.0% | |
| Asset turnover | 0.1ร | 0.1ร | โ0.2ร | โ0.0ร | 0.1ร | 0.1ร | โ | โ | |
| Inventory turnover | โ47.9ร | โ | โ | โ | โ | โ | โ | โ | |
| Receivables turnover | 35.9ร | 124.5ร | โ136.5ร | โ2.1ร | 6.8ร | 25.3ร | โ | โ | |
| Dividend payout | 43.2% | 33.9% | โ23.9% | 70.9% | 33.3% | 29.8% | โ | โ |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.