| Ratio | FY2022 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|
| Gross margin | 23.7% | 23.7% | 36.5% | 28.3% | −8.2 pts | |
| Operating margin | — | 18.0% | 24.1% | 19.9% | −4.2 pts | |
| Net margin | 12.5% | 12.5% | 18.4% | 14.5% | −3.9 pts | |
| EBITDA margin | 23.2% | 23.2% | 27.9% | 24.4% | −3.5 pts | |
| Return on equity | — | 66.9% | 60.1% | 43.4% | −16.7 pts | |
| Return on assets | 14.7% | 14.7% | 14.4% | 17.7% | +3.3 pts | |
| Return on capital employed | — | 63.7% | 50.8% | 39.9% | −10.9 pts | |
| Debt / equity | — | 1.0× | 0.8× | 1.2× | +38.5% | |
| Debt / assets | 22.1% | 22.1% | 20.3% | 47.8% | +27.5 pts | |
| Interest coverage | 0.0× | 10.2× | 17.5× | 10.5× | −39.8% | |
| Current ratio | — | 0.9× | 1.0× | 1.3× | +28.0% | |
| Quick ratio | — | 0.5× | 0.6× | 0.7× | +18.8% | |
| Cash ratio | — | 0.1× | 0.1× | 0.1× | +39.0% | |
| Asset turnover | 1.2× | 1.2× | 0.8× | 1.2× | +56.1% | |
| Inventory turnover | — | 3.3× | 2.0× | 4.0× | +100.0% | |
| Receivables turnover | — | 5.3× | 10.6× | 10.6× | +0.6% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | — |