| Ratio | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|
| Gross margin | −15.9% | 13.2% | 21.9% | +8.7 pts | |
| Operating margin | −25.3% | 8.3% | 19.1% | +10.8 pts | |
| Net margin | −26.6% | 12.1% | 13.8% | +1.7 pts | |
| EBITDA margin | −22.6% | 9.1% | 19.2% | +10.1 pts | |
| Return on equity | −15.6% | 11.1% | 17.7% | +6.6 pts | |
| Return on assets | −13.4% | 6.3% | 12.4% | +6.1 pts | |
| Return on capital employed | −14.6% | 7.5% | 24.4% | +16.9 pts | |
| Debt / equity | 0.0× | 0.0× | 0.0× | −86.9% | |
| Debt / assets | 1.5% | 0.4% | 0.1% | −0.4 pts | |
| Interest coverage | −81.3× | 38.4× | 311.2× | +711.1% | |
| Current ratio | 7.7× | 2.2× | 3.3× | +48.3% | |
| Quick ratio | 5.0× | 1.3× | 2.0× | +51.7% | |
| Cash ratio | 0.4× | 0.0× | 0.5× | +19013.8% | |
| Asset turnover | 0.5× | 0.5× | 0.9× | +73.0% | |
| Inventory turnover | 1.7× | 1.1× | 1.8× | +57.5% | |
| Receivables turnover | 4.1× | 2.3× | 4.7× | +105.0% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | — |