| Ratio | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 32.8% | 32.1% | 34.2% | 21.6% | 24.2% | 22.5% | — | — | |
| Operating margin | 12.3% | 6.2% | 8.8% | 10.4% | 12.9% | 32.4% | 32.4% | +0.0 pts | |
| Net margin | 8.3% | 2.7% | 5.0% | 7.1% | 6.0% | 7.1% | 9.3% | +2.2 pts | |
| EBITDA margin | 13.3% | 8.3% | 10.9% | 13.6% | 21.1% | 30.8% | — | — | |
| Return on equity | 49.8% | 6.7% | 8.8% | 23.9% | 11.2% | 18.3% | 24.9% | +6.6 pts | |
| Return on assets | 15.1% | 3.0% | 4.6% | 5.3% | 2.4% | 2.6% | 3.3% | +0.8 pts | |
| Return on capital employed | 47.4% | 11.6% | 13.1% | 12.2% | 6.1% | 18.0% | — | — | |
| Debt / equity | 0.7× | 0.3× | 0.3× | 1.8× | 2.5× | 4.6× | 4.8× | +4.0% | |
| Debt / assets | 20.1% | 14.9% | 15.1% | 39.7% | 52.7% | 64.9% | — | — | |
| Interest coverage | 12.4× | 2.5× | 3.0× | 2.9× | 2.1× | 2.6× | — | — | |
| Current ratio | 1.4× | 2.1× | 2.3× | 1.9× | 2.9× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 1.4× | 1.1× | 1.9× | 1.1× | 2.8× | 1.3× | — | — | |
| Cash ratio | 0.1× | 0.2× | 0.3× | 0.2× | 1.7× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 1.8× | 1.1× | 0.9× | 0.7× | 0.4× | 0.4× | — | — | |
| Inventory turnover | 166.5× | 1.9× | 3.9× | 2.0× | 28.8× | 53.3× | — | — | |
| Receivables turnover | 2.7× | 3.0× | 2.8× | 2.8× | 3.8× | 2.3× | — | — | |
| 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.