| Ratio | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|
| Gross margin | 6.7% | 6.7% | 7.6% | +0.9 pts | |
| Operating margin | 4.6% | 3.3% | 4.7% | +1.5 pts | |
| Net margin | 2.1% | 2.0% | 4.6% | +2.7 pts | |
| EBITDA margin | 5.3% | 4.7% | 6.0% | +1.3 pts | |
| Return on equity | 42.4% | 30.6% | 53.1% | +22.5 pts | |
| Return on assets | 7.9% | 4.6% | 12.7% | +8.1 pts | |
| Return on capital employed | 48.6% | 28.4% | 39.4% | +11.0 pts | |
| Debt / equity | 4.0× | 4.9× | 2.6× | −45.6% | |
| Debt / assets | 74.9% | 72.6% | 63.3% | −9.4 pts | |
| Interest coverage | 2.7× | 1.5× | 2.6× | +78.5% | |
| Current ratio | 0.9× | 0.9× | 1.0× | +13.7% | |
| Quick ratio | 0.4× | 0.3× | 0.5× | +62.0% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | −91.1% | |
| Asset turnover | 3.8× | 2.3× | 2.7× | +18.0% | |
| Inventory turnover | 9.8× | 5.2× | 7.7× | +50.0% | |
| Receivables turnover | 18.5× | 11.4× | 9.4× | −17.4% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | — |