| Ratio | FY2021 | FY2022 | FY2023 | Trend | YoY |
|---|---|---|---|---|---|
| Gross margin | 5.5% | 6.3% | 8.6% | +2.3 pts | |
| Operating margin | 3.7% | 4.5% | 6.3% | +1.8 pts | |
| Net margin | 3.8% | 2.8% | 3.7% | +0.9 pts | |
| EBITDA margin | 4.2% | 4.9% | 7.1% | +2.2 pts | |
| Return on equity | 31.9% | 23.2% | 23.7% | +0.5 pts | |
| Return on assets | 9.8% | 8.3% | 7.4% | −0.9 pts | |
| Return on capital employed | 16.0% | 21.7% | 23.5% | +1.7 pts | |
| Debt / equity | 1.4× | 1.1× | 1.1× | +6.9% | |
| Debt / assets | 43.3% | 37.9% | 35.5% | −2.4 pts | |
| Interest coverage | 4.5× | 6.1× | 3.2× | −47.2% | |
| Current ratio | 1.3× | 1.0× | 1.1× | +8.8% | |
| Quick ratio | 0.8× | 0.6× | 0.5× | −8.0% | |
| Cash ratio | 0.3× | 0.2× | 0.0× | −77.4% | |
| Asset turnover | 2.5× | 3.0× | 2.0× | −32.6% | |
| Inventory turnover | 12.3× | 17.7× | 7.4× | −58.0% | |
| Receivables turnover | 13.5× | 22.9× | 12.7× | −44.6% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | — |