| Ratio | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|
| Gross margin | 0.4% | 0.5% | 0.6% | +0.1 pts | |
| Operating margin | 0.2% | 0.3% | 0.5% | +0.1 pts | |
| Net margin | 0.1% | 0.2% | 0.3% | +0.1 pts | |
| EBITDA margin | 0.3% | 0.4% | 0.5% | +0.1 pts | |
| Return on equity | 39.0% | 39.8% | 54.1% | +14.3 pts | |
| Return on assets | 5.4% | 9.7% | 11.7% | +2.0 pts | |
| Return on capital employed | 65.4% | 62.0% | 73.6% | +11.7 pts | |
| Debt / equity | 1.8× | 0.3× | 0.1× | −82.2% | |
| Debt / assets | 24.7% | 7.9% | 1.3% | −6.7 pts | |
| Interest coverage | 4.1× | 5.9× | 23.8× | +300.9% | |
| Current ratio | 1.1× | 1.3× | 1.2× | −1.3% | |
| Quick ratio | 1.0× | 1.2× | 1.1× | −8.4% | |
| Cash ratio | 0.2× | 0.4× | 0.1× | −65.0% | |
| Asset turnover | 39.5× | 45.9× | 35.6× | −22.5% | |
| Inventory turnover | 520.2× | 599.4× | 249.2× | −58.4% | |
| Receivables turnover | 93.1× | 216.7× | 423.7× | +95.6% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | — |