| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current ยท undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 53.9% | โ66.0% | โ357.4% | 47.6% | 15.2% | 87.3% | โ | โ | |
| Operating margin | 45.4% | โ55.3% | โ294.3% | 83.7% | 10.8% | 141.3% | 10.8% | โ130.4 pts | |
| Net margin | 99.4% | 100.8% | 104.5% | 46.2% | 10.8% | 118.0% | 10.8% | โ107.2 pts | |
| EBITDA margin | 104.4% | 92.9% | โ64.0% | 79.1% | 10.8% | 141.3% | โ | โ | |
| Return on equity | 11.7% | โ10.8% | โ1.8% | 2.7% | 0.3% | 8.5% | 0.3% | โ8.2 pts | |
| Return on assets | 7.4% | โ6.6% | โ1.1% | 1.9% | 0.2% | 5.4% | 0.2% | โ5.2 pts | |
| Return on capital employed | 3.4% | 3.6% | 3.2% | 3.5% | 0.2% | 6.5% | โ | โ | |
| Debt / equity | 0.6ร | 0.6ร | 0.6ร | 0.4ร | 0.6ร | 0.6ร | 0.6ร | +3.5% | |
| Debt / assets | 36.2% | 39.0% | 35.4% | 28.9% | 36.4% | 35.9% | โ | โ | |
| Interest coverage | 9.1ร | 7.0ร | 2.7ร | 2.5ร | 0.1ร | 0.0ร | โ | โ | |
| Current ratio | 13.6ร | 7.6ร | 4.9ร | 1.8ร | 1.2ร | โ | 1.2ร | โ | |
| Quick ratio | 13.6ร | 7.6ร | 4.9ร | 1.8ร | 1.2ร | โ | โ | โ | |
| Cash ratio | 4.5ร | 1.4ร | 2.0ร | 0.2ร | 0.0ร | 0.0ร | 0.0ร | โ | |
| Asset turnover | 0.1ร | โ0.1ร | โ0.0ร | 0.0ร | 0.0ร | 0.0ร | โ | โ | |
| Receivables turnover | 5.3ร | โ4.6ร | โ0.7ร | 2.9ร | 1.1ร | 2.9ร | โ | โ | |
| Dividend payout | 41.2% | โ51.6% | โ328.3% | 168.7% | 1,757.6% | 53.5% | โ | โ |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.