| Ratio | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 20.3% | 22.8% | 27.8% | 29.2% | 23.6% | 22.0% | — | — | |
| Operating margin | 3.7% | 7.0% | 11.8% | 13.4% | 10.6% | 7.5% | 7.5% | +0.0 pts | |
| Net margin | 1.0% | 5.9% | 8.2% | 9.3% | 6.8% | 4.4% | 7.5% | +3.1 pts | |
| EBITDA margin | 30.9% | 26.5% | 29.4% | 26.6% | 21.1% | 24.5% | — | — | |
| Return on equity | 0.9% | 7.2% | 10.7% | 14.0% | 12.0% | 7.5% | 12.8% | +5.3 pts | |
| Return on assets | 0.4% | 3.8% | 5.5% | 6.6% | 5.6% | 3.4% | 5.8% | +2.4 pts | |
| Return on capital employed | 2.0% | 5.4% | 9.6% | 11.8% | 10.9% | 7.2% | — | — | |
| Debt / equity | 0.7× | 0.6× | 0.6× | 0.7× | 0.7× | 0.8× | 0.8× | +0.0% | |
| Debt / assets | 35.9% | 31.6% | 32.9% | 33.6% | 35.1% | 37.3% | — | — | |
| Interest coverage | 1.8× | 4.6× | 8.1× | 8.5× | 5.9× | 3.9× | — | — | |
| Current ratio | 1.3× | 1.2× | 1.3× | 1.3× | 1.1× | 1.0× | 1.0× | +0.0% | |
| Quick ratio | 1.1× | 1.1× | 1.2× | 1.1× | 1.0× | 0.9× | — | — | |
| Cash ratio | 0.2× | 0.0× | 0.1× | 0.0× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.4× | 0.6× | 0.7× | 0.7× | 0.8× | 0.8× | — | — | |
| Inventory turnover | 12.7× | 39.8× | 48.0× | 19.3× | 36.6× | 49.6× | — | — | |
| Receivables turnover | 3.3× | 4.6× | 4.3× | 4.2× | 4.4× | 5.4× | — | — | |
| Dividend payout | 317.0% | 38.0% | 43.2% | 37.5% | 44.9% | 73.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.