| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current ยท undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | โ8.2% | 18.1% | 10.6% | 16.9% | 26.4% | 27.7% | โ | โ | |
| Operating margin | โ24.4% | 0.5% | 9.0% | 9.0% | 17.4% | 19.9% | 19.9% | +0.0 pts | |
| Net margin | โ188.6% | โ42.2% | โ4.5% | โ12.8% | โ46.9% | 0.6% | 0.6% | +0.0 pts | |
| EBITDA margin | โ122.9% | 5.7% | 35.2% | 24.9% | 18.2% | 33.8% | โ | โ | |
| Return on equity | 76.6% | 23.0% | 3.8% | 11.2% | 30.1% | โ0.4% | โ0.4% | +0.0 pts | |
| Return on assets | โ68.6% | โ22.7% | โ3.9% | โ11.6% | โ34.8% | 0.5% | 0.5% | +0.0 pts | |
| Return on capital employed | โ25.1% | 0.8% | 39.0% | 28.7% | 68.7% | โ72.5% | โ | โ | |
| Debt / equity | โ1.4ร | โ1.4ร | โ1.3ร | โ1.2ร | โ1.2ร | โ1.2ร | โ1.2ร | +0.0% | |
| Debt / assets | 125.9% | 134.4% | 128.0% | 128.3% | 142.9% | 151.7% | โ | โ | |
| Interest coverage | โ0.5ร | 0.0ร | 0.4ร | 0.4ร | 0.6ร | 0.6ร | โ | โ | |
| Current ratio | 0.5ร | 0.5ร | 0.3ร | 0.3ร | 0.3ร | 0.2ร | 0.2ร | +0.0% | |
| Quick ratio | 0.5ร | 0.5ร | 0.3ร | 0.3ร | 0.2ร | 0.2ร | โ | โ | |
| Cash ratio | 0.3ร | 0.3ร | 0.0ร | 0.1ร | 0.1ร | 0.0ร | 0.0ร | +0.0% | |
| Asset turnover | 0.4ร | 0.5ร | 0.9ร | 0.9ร | 0.7ร | 0.9ร | โ | โ | |
| Inventory turnover | 15.4ร | 14.3ร | 16.7ร | 19.3ร | 15.2ร | 11.4ร | โ | โ | |
| Receivables turnover | 5.1ร | 8.4ร | 8.5ร | 13.8ร | 9.9ร | 7.2ร | 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.