| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Gross margin | 16.5% | 16.5% | 18.1% | 15.6% | 20.5% | +4.9 pts | |
| Operating margin | — | 5.7% | 9.7% | 7.3% | 10.0% | +2.7 pts | |
| Net margin | 2.8% | 2.8% | 4.0% | 4.3% | 5.5% | +1.2 pts | |
| EBITDA margin | 9.1% | 9.1% | 13.2% | 11.4% | 14.3% | +2.9 pts | |
| Return on equity | — | 10.8% | 13.4% | 17.4% | 16.7% | −0.7 pts | |
| Return on assets | 3.8% | 3.8% | 4.0% | 6.4% | 5.6% | −0.8 pts | |
| Return on capital employed | — | 11.7% | 19.5% | 19.2% | 17.1% | −2.1 pts | |
| Debt / equity | — | 1.3× | 1.8× | 1.4× | 1.7× | +19.4% | |
| Debt / assets | 47.4% | 47.4% | 54.2% | 53.0% | 57.6% | +4.6 pts | |
| Interest coverage | 0.0× | 2.6× | 2.5× | 2.4× | 2.8× | +18.7% | |
| Current ratio | — | 1.3× | 1.3× | 1.3× | 1.6× | +18.5% | |
| Quick ratio | — | 0.9× | 0.7× | 1.0× | 1.0× | +8.7% | |
| Cash ratio | — | 0.1× | 0.2× | 0.1× | 0.1× | −17.8% | |
| Asset turnover | 1.3× | 1.3× | 1.0× | 1.5× | 1.0× | −32.2% | |
| Inventory turnover | — | 7.8× | 3.0× | 8.1× | 3.8× | −53.0% | |
| Receivables turnover | — | 6.2× | 5.8× | 4.6× | 2.8× | −38.7% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | — |
