| Ratio | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|
| Gross margin | 3.2% | 8.2% | 10.1% | +2.0 pts | |
| Operating margin | 1.6% | 5.3% | 5.2% | −0.1 pts | |
| Net margin | 0.9% | 4.0% | 4.4% | +0.4 pts | |
| EBITDA margin | 2.6% | 6.2% | 6.0% | −0.2 pts | |
| Return on equity | 40.8% | 33.4% | 28.7% | −4.7 pts | |
| Return on assets | 2.5% | 8.8% | 9.8% | +0.9 pts | |
| Return on capital employed | 9.0% | 20.9% | 19.5% | −1.4 pts | |
| Debt / equity | 10.8× | 1.1× | 0.7× | −35.0% | |
| Debt / assets | 66.5% | 30.1% | 25.2% | −4.9 pts | |
| Interest coverage | 2.6× | 9.0× | 18.9× | +109.4% | |
| Current ratio | 1.7× | 1.9× | 2.1× | +9.6% | |
| Quick ratio | 1.2× | 1.4× | 1.6× | +15.4% | |
| Cash ratio | 0.1× | 0.2× | 0.2× | −30.7% | |
| Asset turnover | 2.9× | 2.2× | 2.2× | +0.9% | |
| Inventory turnover | 11.5× | 8.6× | 9.6× | +12.1% | |
| Receivables turnover | 5.4× | 4.3× | 3.7× | −13.6% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | — |