| Ratio | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|
| Gross margin | 11.5% | 11.2% | 16.9% | +5.7 pts | |
| Operating margin | 3.5% | 7.3% | 12.1% | +4.8 pts | |
| Net margin | 0.4% | 6.1% | 7.9% | +1.8 pts | |
| EBITDA margin | 4.8% | 7.9% | 13.3% | +5.4 pts | |
| Return on equity | 15.0% | 80.3% | 28.6% | −51.8 pts | |
| Return on assets | 0.6% | 10.3% | 10.0% | −0.3 pts | |
| Return on capital employed | 12.7% | 32.5% | 33.1% | +0.7 pts | |
| Debt / equity | 15.9× | 4.0× | 0.7× | −83.1% | |
| Debt / assets | 58.3% | 50.7% | 23.5% | −27.2 pts | |
| Interest coverage | 1.2× | 3.9× | 7.4× | +89.7% | |
| Current ratio | 1.4× | 1.3× | 1.7× | +29.3% | |
| Quick ratio | 0.6× | 0.2× | 1.1× | +356.4% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | +388.0% | |
| Asset turnover | 1.2× | 1.7× | 1.3× | −24.3% | |
| Inventory turnover | 2.3× | 2.2× | 3.4× | +55.0% | |
| Receivables turnover | 3.1× | 11.0× | 2.1× | −80.7% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | — |