| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current ยท undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 89.3% | 94.5% | 45.0% | 100.0% | 100.0% | 90.8% | โ | โ | |
| Operating margin | โ121.4% | 18.7% | 3.0% | 117.8% | 99.0% | 146.1% | 146.1% | +0.0 pts | |
| Net margin | โ132.3% | 98.4% | โ7.4% | 105.1% | 99.0% | 129.8% | 129.8% | +0.0 pts | |
| EBITDA margin | โ121.4% | 102.8% | 3.0% | 73.4% | 99.0% | 146.1% | โ | โ | |
| Return on equity | โ12.7% | 16.1% | โ0.7% | โ6.9% | 25.5% | 12.3% | 12.3% | +0.0 pts | |
| Return on assets | โ9.2% | 11.9% | โ0.5% | โ4.9% | 19.0% | 9.3% | 9.3% | +0.0 pts | |
| Return on capital employed | โ8.5% | 2.3% | 0.2% | โ5.5% | 19.1% | 10.5% | โ | โ | |
| Debt / equity | 0.4ร | 0.3ร | 0.4ร | 0.4ร | 0.3ร | 0.3ร | 0.3ร | +0.0% | |
| Debt / assets | 27.1% | 25.2% | 26.1% | 28.9% | 24.9% | 23.8% | โ | โ | |
| Interest coverage | โ11.0ร | 4.3ร | 0.3ร | โ3.7ร | 13.7ร | 9.0ร | โ | โ | |
| Current ratio | 0.0ร | 2.1ร | 1.6ร | 2.1ร | 1.9ร | 1.3ร | 1.3ร | +0.0% | |
| Quick ratio | 0.0ร | 2.1ร | 1.6ร | 2.1ร | 1.9ร | 1.3ร | โ | โ | |
| Cash ratio | 2.5ร | 1.5ร | 1.3ร | 1.5ร | 0.8ร | 0.8ร | 0.8ร | +0.0% | |
| Asset turnover | 0.1ร | 0.1ร | 0.1ร | โ0.0ร | 0.2ร | 0.1ร | โ | โ | |
| Receivables turnover | 19.1ร | 33.9ร | 18.9ร | โ10.3ร | 25.6ร | 19.3ร | โ | โ | |
| Dividend payout | โ70.1% | 49.0% | โ1,246.1% | โ150.2% | 33.8% | 54.1% | โ | โ |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.