| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current ยท undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 97.3% | 96.3% | 94.7% | 91.0% | 91.3% | 91.6% | โ | โ | |
| Operating margin | 60.0% | 46.9% | 12.4% | โ10.1% | 12.4% | 8.7% | 8.7% | +0.0 pts | |
| Net margin | 1.2% | 2.3% | 0.8% | โ0.4% | 0.5% | โ1.0% | โ1.0% | +0.0 pts | |
| EBITDA margin | 60.4% | 47.5% | 13.9% | โ7.3% | 14.5% | 12.9% | โ | โ | |
| Return on equity | 40.4% | 46.3% | 8.0% | โ2.5% | 4.2% | โ0.3% | โ0.3% | +0.0 pts | |
| Return on assets | 0.5% | 0.9% | 0.2% | โ0.1% | 0.1% | โ0.1% | โ0.1% | +0.0 pts | |
| Return on capital employed | 56.2% | 29.4% | 5.0% | โ2.8% | 4.3% | 1.0% | โ | โ | |
| Debt / equity | 56.4ร | 31.8ร | 17.9ร | 15.3ร | 19.9ร | 0.0ร | 0.0ร | โ | |
| Debt / assets | 73.7% | 64.6% | 51.5% | 49.7% | 57.0% | 0.0% | โ | โ | |
| Interest coverage | 22.1ร | 12.6ร | 2.3ร | โ1.1ร | 1.4ร | 0.7ร | โ | โ | |
| Current ratio | 0.4ร | 0.4ร | 0.3ร | 0.4ร | 0.2ร | 16.6ร | 16.6ร | +0.0% | |
| Quick ratio | 0.4ร | 0.4ร | 0.3ร | 0.4ร | 0.2ร | 16.6ร | โ | โ | |
| Cash ratio | 0.1ร | 0.2ร | 0.1ร | 0.2ร | 0.1ร | 9.5ร | 9.5ร | +0.0% | |
| Asset turnover | 0.4ร | 0.4ร | 0.3ร | 0.2ร | 0.2ร | 0.1ร | โ | โ | |
| Receivables turnover | 39.1ร | 25.4ร | 13.7ร | 6.9ร | 8.5ร | 3.4ร | โ | โ | |
| Dividend payout | 0.0% | 0.0% | 4,308.4% | 0.0% | 0.0% | 0.0% | โ | โ |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.