| Ratio | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|
| Gross margin | 26.5% | 43.0% | 39.9% | −3.1 pts | |
| Operating margin | 5.9% | 20.8% | 21.4% | +0.7 pts | |
| Net margin | −0.2% | 12.2% | 14.2% | +2.0 pts | |
| EBITDA margin | 15.4% | 25.7% | 25.8% | +0.2 pts | |
| Return on equity | −0.1% | 12.4% | 15.0% | +2.6 pts | |
| Return on assets | −0.1% | 8.3% | 9.9% | +1.6 pts | |
| Return on capital employed | 2.5% | 19.8% | 21.5% | +1.7 pts | |
| Debt / equity | 0.2× | 0.2× | 0.2× | −32.0% | |
| Debt / assets | 11.5% | 15.0% | 10.1% | −5.0 pts | |
| Interest coverage | 2.9× | 12.0× | 12.4× | +3.1% | |
| Current ratio | 2.4× | 2.4× | 2.1× | −12.3% | |
| Quick ratio | 1.0× | 1.5× | 1.1× | −24.5% | |
| Cash ratio | 0.0× | 0.1× | 0.3× | +300.8% | |
| Asset turnover | 0.3× | 0.7× | 0.7× | +1.9% | |
| Inventory turnover | 0.7× | 1.5× | 1.4× | −6.9% | |
| Receivables turnover | 1.7× | 1.9× | 3.7× | +90.9% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | — |