| Ratio | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | Current ยท undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | โ | โ | |
| Operating margin | 95.3% | 84.2% | โ463.2% | 93.9% | 95.7% | 91.3% | 91.3% | +0.0 pts | |
| Net margin | 108.6% | 84.2% | โ463.2% | 93.9% | 107.7% | 91.1% | 91.1% | +0.0 pts | |
| EBITDA margin | 203.0% | 0.0% | 246.0% | 0.0% | 190.5% | 0.0% | โ | โ | |
| Return on equity | โ15.2% | 6.0% | โ1.1% | 17.3% | โ23.2% | 16.4% | 16.4% | +0.0 pts | |
| Return on assets | โ8.5% | 3.3% | โ0.8% | 13.9% | โ17.2% | 11.7% | 11.7% | +0.0 pts | |
| Return on capital employed | โ7.6% | 3.3% | โ0.9% | 13.9% | โ15.3% | 12.3% | โ | โ | |
| Debt / equity | 0.7ร | 0.8ร | 0.2ร | 0.2ร | 0.3ร | 0.3ร | 0.3ร | +0.0% | |
| Debt / assets | 41.7% | 43.2% | 15.3% | 19.4% | 25.2% | 23.7% | โ | โ | |
| Interest coverage | โ7.1ร | 1.7ร | โ0.4ร | 10.3ร | โ8.1ร | 5.7ร | โ | โ | |
| Current ratio | 1.7ร | 4.2ร | 0.7ร | 6.7ร | 8.3ร | 4.4ร | 4.4ร | +0.0% | |
| Quick ratio | 1.7ร | 4.2ร | 0.7ร | 6.7ร | 8.3ร | 4.4ร | โ | โ | |
| Cash ratio | 1.4ร | 2.8ร | 0.3ร | 3.1ร | 3.3ร | 4.1ร | 4.1ร | +0.0% | |
| Asset turnover | โ0.1ร | 0.0ร | 0.0ร | 0.1ร | โ0.2ร | 0.1ร | โ | โ | |
| Receivables turnover | โ12.7ร | 1.8ร | 0.1ร | 26.1ร | โ12.5ร | 11.6ร | โ | โ | |
| Dividend payout | โ49.0% | 170.5% | โ856.4% | 63.6% | โ71.0% | 78.8% | โ | โ |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.