| Ratio | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 31.7% | 31.6% | 30.7% | 30.4% | 33.8% | 37.7% | — | — | |
| Operating margin | 5.8% | 4.7% | 4.9% | 3.6% | 2.8% | 1.9% | 1.9% | +0.0 pts | |
| Net margin | 4.2% | 4.1% | 3.5% | 2.8% | 1.8% | 1.4% | 1.4% | +0.0 pts | |
| EBITDA margin | 8.3% | 7.4% | 7.1% | 6.4% | 5.4% | 5.1% | — | — | |
| Return on equity | 9.1% | 8.3% | 7.2% | 5.6% | 3.1% | 2.1% | 2.1% | +0.0 pts | |
| Return on assets | 7.3% | 6.7% | 5.7% | 4.2% | 2.4% | 1.6% | 1.6% | +0.0 pts | |
| Return on capital employed | 12.2% | 8.9% | 9.5% | 6.8% | 4.7% | 2.7% | — | — | |
| Debt / equity | 0.0× | 0.1× | 0.0× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 0.0% | 4.1% | 2.6% | 8.1% | 9.7% | 6.5% | — | — | |
| Interest coverage | 548.6× | 21.1× | 23.8× | 13.4× | 7.4× | 4.8× | — | — | |
| Current ratio | 3.0× | 3.0× | 2.6× | 2.1× | 2.1× | 2.2× | 2.2× | +0.0% | |
| Quick ratio | 1.9× | 1.9× | 1.1× | 0.9× | 0.8× | 1.0× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.0× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.8× | 1.6× | 1.6× | 1.5× | 1.3× | 1.2× | — | — | |
| Inventory turnover | 6.7× | 7.3× | 5.0× | 3.9× | 3.4× | 3.2× | — | — | |
| Receivables turnover | 15.9× | 9.7× | 10.2× | 11.5× | 12.3× | 11.3× | — | — | |
| Dividend payout | 20.7% | 21.1% | 22.7% | 27.6% | 47.4% | 69.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
