| Ratio | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 15.0% | 20.1% | 12.1% | 13.7% | 20.0% | 19.8% | — | — | |
| Operating margin | 13.1% | 18.2% | 10.8% | 12.1% | 18.4% | 18.7% | 18.7% | +0.0 pts | |
| Net margin | 11.6% | 12.9% | 7.8% | 9.1% | 7.3% | 7.0% | 7.0% | +0.0 pts | |
| EBITDA margin | 16.2% | 21.6% | 13.1% | 14.6% | 11.8% | 11.4% | — | — | |
| Return on equity | 36.1% | 28.4% | 22.9% | 21.7% | 14.8% | 13.5% | 13.5% | +0.0 pts | |
| Return on assets | 15.1% | 14.8% | 13.4% | 13.9% | 9.8% | 9.1% | 9.1% | +0.0 pts | |
| Return on capital employed | 22.0% | 28.6% | 24.9% | 24.7% | 32.5% | 31.8% | — | — | |
| Debt / equity | 0.6× | 0.2× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 25.8% | 11.4% | 6.5% | 1.4% | 1.3% | 1.2% | — | — | |
| Interest coverage | 6.9× | 14.3× | 26.3× | 41.1× | 0.0× | 94.8× | — | — | |
| Current ratio | 0.8× | 0.6× | 0.6× | 0.7× | 0.8× | 1.0× | 1.0× | +0.0% | |
| Quick ratio | 0.8× | 0.6× | 0.5× | 0.7× | 0.8× | 1.0× | — | — | |
| Cash ratio | 0.3× | 0.1× | 0.0× | 0.2× | 0.3× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.3× | 1.1× | 1.7× | 1.5× | 1.3× | 1.3× | — | — | |
| Inventory turnover | 189.3× | 150.2× | 271.0× | 236.3× | 214.0× | 213.6× | — | — | |
| Receivables turnover | 17.1× | 10.7× | 12.9× | 14.2× | 15.2× | 16.1× | — | — | |
| Dividend payout | 7.0% | 6.8% | 10.7% | 9.0% | 40.0% | 33.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.