| Ratio | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 14.2% | 12.2% | 14.2% | 16.7% | 12.0% | 85.4% | — | — | |
| Operating margin | 4.2% | 3.0% | 5.6% | 8.9% | 5.1% | 3.6% | 3.6% | +0.0 pts | |
| Net margin | 2.9% | 2.1% | 4.1% | 6.7% | 4.0% | 2.6% | 2.6% | +0.0 pts | |
| EBITDA margin | 7.5% | 6.6% | 8.3% | 11.8% | 9.7% | 8.6% | — | — | |
| Return on equity | 10.0% | 6.4% | 12.8% | 22.3% | 10.2% | 6.3% | 6.1% | −0.2 pts | |
| Return on assets | 5.4% | 3.5% | 7.0% | 12.3% | 5.7% | 3.6% | 3.6% | +0.0 pts | |
| Return on capital employed | 10.3% | 6.7% | 13.6% | 21.5% | 9.3% | 6.1% | — | — | |
| Debt / equity | 0.3× | 0.3× | 0.2× | 0.3× | 0.4× | 0.3× | 0.3× | −2.8% | |
| Debt / assets | 16.8% | 15.7% | 13.7% | 15.6% | 19.6% | 17.7% | — | — | |
| Interest coverage | 13.9× | 10.9× | 32.6× | 63.2× | 15.8× | 9.7× | — | — | |
| Current ratio | 1.3× | 1.3× | 1.3× | 1.5× | 1.3× | 1.3× | 1.3× | +0.0% | |
| Quick ratio | 1.3× | 1.3× | 1.3× | 1.5× | 1.3× | 1.3× | — | — | |
| Cash ratio | 0.3× | 0.2× | 0.2× | 0.4× | 0.3× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 1.8× | 1.7× | 1.7× | 1.8× | 1.4× | 1.4× | — | — | |
| Inventory turnover | 4,995.3× | 2,298.1× | 1,658.0× | — | — | — | — | — | |
| Receivables turnover | 8.2× | 6.7× | 6.0× | 7.4× | 7.0× | 6.7× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 29.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
