| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current ยท undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 28.2% | 23.3% | 5.9% | 22.3% | 47.4% | 37.6% | โ | โ | |
| Operating margin | 19.3% | 12.0% | 1.9% | 5.4% | 8.7% | 9.5% | 9.5% | +0.0 pts | |
| Net margin | 14.1% | 5.9% | โ1.0% | 1.3% | 4.2% | 5.3% | 5.3% | +0.0 pts | |
| EBITDA margin | 21.6% | 16.9% | 8.3% | 10.9% | 13.4% | 13.9% | โ | โ | |
| Return on equity | 18.2% | 8.4% | โ1.6% | 1.8% | 6.7% | 8.1% | 8.1% | โ0.0 pts | |
| Return on assets | 8.1% | 3.4% | โ0.7% | 0.9% | 3.6% | 4.8% | 4.8% | +0.0 pts | |
| Return on capital employed | 15.1% | 10.3% | 2.1% | 6.1% | 12.7% | 13.6% | โ | โ | |
| Debt / equity | 1.0ร | 1.0ร | 0.8ร | 0.6ร | 0.4ร | 0.3ร | 0.3ร | โ0.0% | |
| Debt / assets | 43.5% | 41.9% | 35.9% | 28.7% | 23.0% | 17.6% | โ | โ | |
| Interest coverage | 17.1ร | 3.8ร | 0.5ร | 1.4ร | 2.8ร | 3.9ร | โ | โ | |
| Current ratio | 1.2ร | 1.0ร | 0.9ร | 0.9ร | 0.9ร | 1.1ร | 1.1ร | +0.0% | |
| Quick ratio | 0.8ร | 0.6ร | 0.4ร | 0.4ร | 0.5ร | 0.6ร | โ | โ | |
| Cash ratio | 0.0ร | 0.0ร | 0.0ร | 0.0ร | 0.0ร | 0.0ร | 0.0ร | +0.0% | |
| Asset turnover | 0.6ร | 0.6ร | 0.7ร | 0.7ร | 0.9ร | 0.9ร | โ | โ | |
| Inventory turnover | 4.0ร | 3.6ร | 3.6ร | 3.3ร | 2.3ร | 2.9ร | โ | โ | |
| Receivables turnover | 4.9ร | 4.8ร | 5.7ร | 4.9ร | 5.5ร | 5.0ร | 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.