| Ratio | FY2021 | FY2022 | FY2023 | Trend | YoY |
|---|---|---|---|---|---|
| Gross margin | 15.6% | 19.0% | 18.4% | −0.7 pts | |
| Operating margin | 8.0% | 7.9% | 9.6% | +1.7 pts | |
| Net margin | 1.0% | 2.6% | 4.2% | +1.6 pts | |
| EBITDA margin | 10.5% | 9.9% | 11.0% | +1.1 pts | |
| Return on equity | 3.1% | 9.4% | 18.5% | +9.1 pts | |
| Return on assets | 0.8% | 2.8% | 5.6% | +2.8 pts | |
| Return on capital employed | 14.8% | 17.0% | 29.2% | +12.2 pts | |
| Debt / equity | 1.0× | 0.7× | 0.9× | +26.4% | |
| Debt / assets | 27.7% | 21.3% | 27.6% | +6.2 pts | |
| Interest coverage | 1.3× | 1.7× | 2.5× | +50.0% | |
| Current ratio | 1.1× | 1.2× | 1.1× | −6.7% | |
| Quick ratio | 0.5× | 0.5× | 0.6× | +15.5% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | −3.9% | |
| Asset turnover | 0.8× | 1.0× | 1.3× | +26.3% | |
| Inventory turnover | 1.9× | 2.4× | 3.7× | +53.3% | |
| Receivables turnover | 3.2× | 4.4× | 4.1× | −5.5% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | — |