| Ratio | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 10.2% | 31.8% | 30.6% | 27.3% | 30.7% | 8.8% | — | — | |
| Operating margin | 8.3% | 8.5% | 6.1% | 6.1% | 9.5% | 8.9% | 8.9% | +0.0 pts | |
| Net margin | 4.4% | 4.9% | 3.2% | 3.9% | 6.1% | 5.6% | 5.6% | +0.0 pts | |
| EBITDA margin | 13.3% | 14.7% | 12.5% | 12.0% | 14.1% | 15.2% | — | — | |
| Return on equity | 8.8% | 8.9% | 5.5% | 6.6% | 12.3% | 9.7% | 9.7% | +0.0 pts | |
| Return on assets | 3.2% | 3.4% | 2.2% | 2.8% | 5.3% | 4.2% | 4.2% | +0.0 pts | |
| Return on capital employed | 8.5% | 8.0% | 5.8% | 7.0% | 12.1% | 9.2% | — | — | |
| Debt / equity | 0.9× | 0.8× | 0.7× | 0.6× | 0.5× | 0.7× | 0.7× | +0.0% | |
| Debt / assets | 32.4% | 31.8% | 30.2% | 23.8% | 22.7% | 29.9% | — | — | |
| Interest coverage | 7.5× | 5.9× | 4.8× | 6.5× | 10.4× | 5.3× | — | — | |
| Current ratio | 0.9× | 0.9× | 0.9× | 0.9× | 0.8× | 0.9× | 0.9× | +0.0% | |
| Quick ratio | 0.6× | 0.6× | 0.7× | 0.7× | 0.6× | 0.6× | — | — | |
| Cash ratio | 0.2× | 0.2× | 0.2× | 0.1× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.7× | 0.7× | 0.7× | 0.7× | 0.9× | 0.7× | — | — | |
| Inventory turnover | 9.4× | 7.9× | 7.6× | 7.4× | 9.1× | 10.4× | — | — | |
| Receivables turnover | 6.8× | 8.4× | 7.0× | 5.7× | 6.4× | 7.8× | — | — | |
| Dividend payout | 68.2% | 74.7% | 85.6% | 59.3% | 57.6% | 64.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.