| Ratio | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|
| Gross margin | 19.1% | 24.6% | 25.2% | +0.7 pts | |
| Operating margin | 5.2% | 15.5% | 14.2% | −1.3 pts | |
| Net margin | 4.0% | 12.4% | 10.3% | −2.1 pts | |
| EBITDA margin | 5.4% | 15.6% | 14.2% | −1.4 pts | |
| Return on equity | 40.6% | 76.8% | 46.4% | −30.4 pts | |
| Return on assets | 5.3% | 21.4% | 16.4% | −5.1 pts | |
| Return on capital employed | 34.0% | 87.7% | 62.1% | −25.6 pts | |
| Debt / equity | 0.5× | 0.2× | 0.1× | −45.1% | |
| Debt / assets | 6.3% | 4.5% | 3.1% | −1.4 pts | |
| Interest coverage | 10.9× | 75.7× | 69.8× | −7.7% | |
| Current ratio | 1.0× | 1.0× | 1.3× | +31.6% | |
| Quick ratio | 0.4× | 0.3× | 0.3× | +17.7% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | +8.9% | |
| Asset turnover | 1.3× | 1.7× | 1.6× | −8.4% | |
| Inventory turnover | 2.2× | 2.6× | 1.9× | −27.6% | |
| Receivables turnover | 5.5× | 10.2× | 8.6× | −15.9% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | — |