| Ratio | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|
| Gross margin | 14.3% | 24.7% | 27.8% | +3.1 pts | |
| Operating margin | 5.6% | 17.3% | 20.2% | +2.9 pts | |
| Net margin | 4.3% | 14.3% | 13.1% | −1.2 pts | |
| EBITDA margin | 10.7% | 22.8% | 26.0% | +3.2 pts | |
| Return on equity | 3.8% | 14.0% | 11.9% | −2.1 pts | |
| Return on assets | 2.4% | 7.7% | 6.1% | −1.6 pts | |
| Return on capital employed | 4.0% | 12.9% | 13.4% | +0.6 pts | |
| Debt / equity | 0.4× | 0.4× | 0.7× | +90.6% | |
| Debt / assets | 22.2% | 19.4% | 34.5% | +15.1 pts | |
| Interest coverage | 3.8× | 15.2× | 8.8× | −42.3% | |
| Current ratio | 1.8× | 1.4× | 1.0× | −27.9% | |
| Quick ratio | 0.7× | 0.5× | 0.5× | +1.7% | |
| Cash ratio | 0.0× | 0.0× | 0.1× | +161.7% | |
| Asset turnover | 0.6× | 0.5× | 0.5× | −13.8% | |
| Inventory turnover | 1.9× | 1.5× | 2.0× | +29.5% | |
| Receivables turnover | 3.9× | 5.0× | 3.8× | −23.3% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | — |