| Ratio | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 41.9% | 35.1% | 37.6% | 37.7% | 40.0% | 42.6% | — | — | |
| Operating margin | 10.4% | 11.9% | 12.8% | 12.4% | 10.4% | 10.7% | 10.7% | +0.0 pts | |
| Net margin | 5.2% | 6.7% | 6.9% | 8.7% | 7.1% | 6.6% | 9.1% | +2.5 pts | |
| EBITDA margin | 12.4% | 14.3% | 15.7% | 16.1% | 14.4% | 15.0% | — | — | |
| Return on equity | 19.5% | 25.2% | 23.5% | 28.7% | 31.7% | 36.7% | 50.5% | +13.8 pts | |
| Return on assets | 4.6% | 5.6% | 5.6% | 7.1% | 6.5% | 6.8% | 9.3% | +2.6 pts | |
| Return on capital employed | 15.7% | 15.0% | 15.3% | 16.1% | 16.2% | 17.7% | — | — | |
| Debt / equity | 1.6× | 2.0× | 1.6× | 1.4× | 1.8× | 2.2× | 2.2× | +0.0% | |
| Debt / assets | 39.3% | 43.8% | 37.7% | 34.8% | 37.8% | 40.6% | — | — | |
| Interest coverage | 8.0× | 7.9× | 10.2× | 11.1× | 7.4× | 6.1× | — | — | |
| Current ratio | 0.9× | 1.1× | 1.1× | 1.1× | 1.0× | 1.0× | 1.0× | +0.0% | |
| Quick ratio | 0.7× | 0.9× | 0.8× | 0.8× | 0.7× | 0.7× | — | — | |
| Cash ratio | 0.1× | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.9× | 0.8× | 0.8× | 0.8× | 0.9× | 1.0× | — | — | |
| Inventory turnover | 6.4× | 7.7× | 6.5× | 5.9× | 5.0× | 5.4× | — | — | |
| Receivables turnover | 4.6× | 4.4× | 4.2× | 3.6× | 4.4× | 4.8× | — | — | |
| Dividend payout | 93.4% | 60.9% | 77.5% | 48.5% | 60.9% | 62.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
