| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current ยท undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 41.4% | 44.3% | 43.1% | 37.8% | 35.8% | 35.4% | โ | โ | |
| Operating margin | 13.2% | 15.6% | 15.3% | 7.0% | 4.3% | 1.1% | 1.1% | +0.0 pts | |
| Net margin | 5.3% | 9.4% | 10.2% | 1.9% | โ1.8% | โ19.1% | โ19.1% | +0.0 pts | |
| EBITDA margin | 15.9% | 16.7% | 17.2% | 9.4% | 6.8% | โ11.0% | โ | โ | |
| Return on equity | โ7.1% | โ58.2% | โ80.3% | โ16.9% | 13.2% | 58.1% | 58.1% | +0.0 pts | |
| Return on assets | 7.8% | 12.1% | 14.3% | 2.6% | โ2.2% | โ32.0% | โ32.0% | +0.0 pts | |
| Return on capital employed | 30.0% | 28.5% | 31.3% | 12.6% | 7.1% | 2.6% | โ | โ | |
| Debt / equity | โ1.7ร | โ4.7ร | โ5.2ร | โ6.4ร | โ5.9ร | โ2.5ร | โ2.5ร | +0.0% | |
| Debt / assets | 183.9% | 97.3% | 92.6% | 100.3% | 99.9% | 136.5% | โ | โ | |
| Interest coverage | 1.7ร | 6.1ร | 7.9ร | 1.6ร | 0.8ร | 0.2ร | โ | โ | |
| Current ratio | 1.4ร | 1.9ร | 1.6ร | 1.9ร | 1.7ร | 1.6ร | 1.6ร | +0.0% | |
| Quick ratio | 0.9ร | 1.3ร | 0.5ร | 0.5ร | 0.8ร | 0.6ร | โ | โ | |
| Cash ratio | 0.6ร | 1.1ร | 0.3ร | 0.2ร | 0.4ร | 0.3ร | 0.3ร | +0.0% | |
| Asset turnover | 1.5ร | 1.3ร | 1.4ร | 1.4ร | 1.3ร | 1.7ร | โ | โ | |
| Inventory turnover | 4.4ร | 3.8ร | 2.5ร | 2.9ร | 3.6ร | 3.9ร | โ | โ | |
| Receivables turnover | 35.3ร | 34.6ร | 34.5ร | 49.4ร | 29.3ร | 46.8ร | 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.