| Ratio | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|
| Gross margin | 19.1% | 25.3% | 25.7% | +0.4 pts | |
| Operating margin | 6.7% | 11.9% | 14.6% | +2.7 pts | |
| Net margin | 4.5% | 7.6% | 9.2% | +1.6 pts | |
| EBITDA margin | 9.4% | 14.2% | 16.5% | +2.2 pts | |
| Return on equity | 33.8% | 14.0% | 20.0% | +6.1 pts | |
| Return on assets | 4.3% | 6.6% | 8.5% | +1.9 pts | |
| Return on capital employed | 13.1% | 17.3% | 21.8% | +4.4 pts | |
| Debt / equity | 5.9× | 0.9× | 1.2× | +28.8% | |
| Debt / assets | 75.4% | 44.4% | 51.6% | +7.2 pts | |
| Interest coverage | 1.3× | 2.4× | 2.3× | −3.3% | |
| Current ratio | 1.1× | 1.3× | 1.6× | +24.2% | |
| Quick ratio | 0.3× | 0.4× | 0.3× | −35.7% | |
| Cash ratio | 0.0× | 0.1× | 0.0× | −74.1% | |
| Asset turnover | 1.0× | 0.9× | 0.9× | +6.9% | |
| Inventory turnover | 2.1× | 1.8× | 1.3× | −24.9% | |
| Receivables turnover | 7.7× | 9.2× | 21.2× | +129.8% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | — |