| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|
| Gross margin | 22.0% | 22.4% | 24.9% | 27.0% | +2.1 pts | |
| Operating margin | 6.3% | 6.0% | 12.5% | 13.7% | +1.2 pts | |
| Net margin | 3.3% | 3.2% | 7.8% | 8.5% | +0.7 pts | |
| EBITDA margin | 7.4% | 7.2% | 13.7% | 14.9% | +1.2 pts | |
| Return on equity | 25.2% | 22.9% | 41.4% | 31.9% | −9.5 pts | |
| Return on assets | 6.0% | 6.4% | 11.2% | 12.5% | +1.3 pts | |
| Return on capital employed | 18.7% | 15.2% | 23.7% | 26.9% | +3.2 pts | |
| Debt / equity | 1.2× | 1.0× | 1.4× | 0.7× | −52.4% | |
| Debt / assets | 29.7% | 28.9% | 38.7% | 26.8% | −11.9 pts | |
| Interest coverage | 3.4× | 3.5× | 5.8× | 6.1× | +5.2% | |
| Current ratio | 0.9× | 1.8× | 1.7× | 1.8× | +1.4% | |
| Quick ratio | 0.1× | 0.3× | 0.5× | 0.3× | −32.7% | |
| Cash ratio | 0.1× | 0.1× | 0.2× | 0.2× | −30.9% | |
| Asset turnover | 1.8× | 2.0× | 1.4× | 1.5× | +3.0% | |
| Inventory turnover | 4.5× | 5.0× | 3.5× | 3.0× | −14.3% | |
| Receivables turnover | 58.6× | 60.2× | 24.8× | 43.3× | +74.7% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | — |