| Ratio | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 10.1% | 9.6% | 17.3% | 15.9% | 10.7% | 14.8% | — | — | |
| Operating margin | 5.7% | 2.9% | 8.4% | 9.9% | 6.4% | 11.2% | 11.2% | +0.0 pts | |
| Net margin | 3.9% | 1.4% | 5.8% | 7.7% | 5.4% | 8.1% | 8.1% | +0.0 pts | |
| EBITDA margin | 6.7% | 4.3% | 11.0% | 12.3% | 10.0% | 13.1% | — | — | |
| Return on equity | 15.9% | 6.0% | 11.5% | 16.4% | 13.1% | 14.6% | 12.8% | −1.9 pts | |
| Return on assets | 9.1% | 3.4% | 7.2% | 8.9% | 6.5% | 7.1% | 7.1% | +0.0 pts | |
| Return on capital employed | 20.4% | 9.7% | 12.5% | 15.9% | 9.2% | 11.2% | — | — | |
| Debt / equity | 0.2× | 0.3× | 0.4× | 0.4× | 0.5× | 0.7× | 0.6× | −12.7% | |
| Debt / assets | 9.8% | 19.5% | 23.8% | 20.7% | 26.9% | 33.0% | — | — | |
| Interest coverage | 12.7× | 6.9× | 19.8× | 25.8× | 6.3× | 6.8× | — | — | |
| Current ratio | 0.9× | 1.2× | 1.2× | 1.0× | 2.4× | 2.7× | 2.7× | +0.0% | |
| Quick ratio | 0.8× | 1.1× | 1.1× | 0.9× | 2.3× | 2.7× | — | — | |
| Cash ratio | 0.4× | 0.3× | 0.6× | 0.1× | 0.7× | 1.7× | 1.7× | +0.0% | |
| Asset turnover | 2.3× | 2.5× | 1.2× | 1.1× | 1.2× | 0.9× | — | — | |
| Inventory turnover | 149.2× | 153.9× | 60.6× | 42.9× | 52.3× | 94.5× | — | — | |
| Receivables turnover | 17.4× | 12.1× | 29.4× | 5.9× | 10.3× | 13.7× | — | — | |
| Dividend payout | 13.9% | 87.0% | 21.8% | 61.9% | 46.3% | 41.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
