| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Gross margin | 4.2% | 4.2% | 7.2% | 10.0% | 10.7% | +0.7 pts | |
| Operating margin | — | 1.3% | 5.1% | 9.0% | 9.2% | +0.1 pts | |
| Net margin | 0.9% | 0.9% | 3.4% | 5.9% | 6.1% | +0.2 pts | |
| EBITDA margin | 1.6% | 1.6% | 5.4% | 9.3% | 9.6% | +0.3 pts | |
| Return on equity | — | 69.8% | 83.5% | 62.1% | 47.6% | −14.5 pts | |
| Return on assets | 2.8% | 2.8% | 12.5% | 14.3% | 15.0% | +0.7 pts | |
| Return on capital employed | — | 10.8% | 54.7% | 64.0% | 56.4% | −7.6 pts | |
| Debt / equity | — | 10.9× | 3.1× | 1.7× | 1.2× | −30.4% | |
| Debt / assets | 44.4% | 44.4% | 45.9% | 38.6% | 36.8% | −1.8 pts | |
| Interest coverage | 0.0× | 6.8× | 6.8× | 9.5× | 7.7× | −18.9% | |
| Current ratio | — | 1.4× | 1.2× | 1.3× | 1.5× | +14.7% | |
| Quick ratio | — | 1.4× | 1.2× | 1.3× | 1.5× | +14.7% | |
| Cash ratio | — | 0.1× | 0.0× | 0.0× | 0.0× | +126.6% | |
| Asset turnover | 3.3× | 3.3× | 3.7× | 2.4× | 2.5× | +0.8% | |
| Receivables turnover | — | 4.7× | 5.8× | 4.5× | 4.2× | −6.1% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | — |