| Ratio | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 41.2% | 42.8% | 44.3% | 43.3% | 44.3% | 43.3% | — | — | |
| Operating margin | 9.1% | 10.6% | 11.4% | 8.1% | 7.0% | 4.0% | 4.0% | +0.0 pts | |
| Net margin | 6.5% | 8.9% | 9.4% | 5.3% | −0.4% | 1.8% | 1.8% | +0.0 pts | |
| EBITDA margin | 10.4% | 12.1% | 14.5% | 9.3% | 9.7% | 3.1% | — | — | |
| Return on equity | 19.8% | 22.7% | 22.4% | 11.3% | −0.9% | 3.8% | 3.7% | −0.1 pts | |
| Return on assets | 10.0% | 11.7% | 11.3% | 6.0% | −0.5% | 2.0% | 2.0% | +0.0 pts | |
| Return on capital employed | 19.0% | 19.7% | 17.0% | 11.2% | 9.9% | 5.8% | — | — | |
| Debt / equity | 0.5× | 0.4× | 0.6× | 0.5× | 0.5× | 0.4× | 0.4× | −3.8% | |
| Debt / assets | 25.8% | 19.6% | 29.4% | 27.2% | 23.6% | 21.5% | — | — | |
| Interest coverage | 12.2× | 19.9× | 26.4× | 8.1× | 5.0× | 3.1× | — | — | |
| Current ratio | 1.1× | 0.8× | 1.0× | 1.1× | 1.0× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | 1.1× | 0.8× | 1.0× | 1.1× | 1.0× | 1.2× | — | — | |
| Cash ratio | 0.1× | 0.2× | 0.1× | 0.1× | 0.3× | 0.6× | 0.6× | +0.0% | |
| Asset turnover | 1.5× | 1.3× | 1.2× | 1.1× | 1.1× | 1.1× | — | — | |
| Inventory turnover | — | 100.7× | — | — | — | — | — | — | |
| Receivables turnover | 8.2× | 8.1× | 8.1× | 7.5× | 7.1× | 7.6× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
