| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current ยท undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 25.7% | 43.2% | 40.7% | 100.0% | 25.9% | 37.3% | โ | โ | |
| Operating margin | โ | 42.7% | 9.4% | 8.4% | 15.1% | 17.7% | 17.7% | +0.0 pts | |
| Net margin | โ0.5% | โ0.5% | 3.4% | 4.8% | 9.7% | 12.9% | 12.9% | +0.0 pts | |
| EBITDA margin | 20.9% | 17.5% | 24.8% | 23.5% | 23.3% | 25.4% | โ | โ | |
| Return on equity | โ | โ0.2% | 2.3% | 3.5% | 6.5% | 9.6% | 9.6% | +0.0 pts | |
| Return on assets | โ0.0% | โ0.1% | 1.4% | 2.1% | 4.9% | 7.3% | 7.3% | +0.0 pts | |
| Return on capital employed | โ | 6.4% | 4.1% | 4.3% | 8.4% | 11.9% | โ | โ | |
| Debt / equity | โ | 1.2ร | 0.5ร | 0.4ร | 0.2ร | 0.1ร | 0.1ร | +0.0% | |
| Debt / assets | 46.9% | 46.9% | 27.3% | 23.7% | 12.7% | 8.8% | โ | โ | |
| Interest coverage | 0.0ร | 9.1ร | 1.8ร | 2.2ร | 6.6ร | 12.8ร | โ | โ | |
| Current ratio | โ | 1.6ร | 1.7ร | 1.2ร | 1.7ร | 1.6ร | 1.6ร | +0.0% | |
| Quick ratio | โ | 1.6ร | 1.7ร | 1.2ร | 1.7ร | 1.6ร | โ | โ | |
| Cash ratio | โ | 0.4ร | 0.6ร | 0.2ร | 0.3ร | 0.3ร | 0.3ร | +0.0% | |
| Asset turnover | 0.1ร | 0.1ร | 0.4ร | 0.4ร | 0.5ร | 0.6ร | โ | โ | |
| Receivables turnover | โ | 1.5ร | 3.9ร | 4.0ร | 4.3ร | 3.9ร | โ | โ | |
| Dividend payout | โ | 0.0% | 0.0% | 0.0% | 0.0% | 2.5% | โ | โ |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.