| Ratio | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 20.7% | 21.6% | 20.2% | 20.2% | 26.6% | 27.3% | — | — | |
| Operating margin | 13.7% | 12.2% | 9.5% | 9.1% | 12.7% | 12.8% | 12.8% | +0.0 pts | |
| Net margin | 11.5% | 11.5% | 12.5% | 12.1% | 12.8% | 14.8% | 14.8% | +0.0 pts | |
| EBITDA margin | 14.2% | 13.9% | 14.6% | 15.2% | 17.2% | 17.9% | — | — | |
| Return on equity | 55.1% | 47.7% | 36.9% | 33.7% | 31.6% | 26.6% | 26.2% | −0.3 pts | |
| Return on assets | 18.5% | 19.8% | 17.8% | 14.5% | 11.6% | 10.8% | 10.8% | +0.0 pts | |
| Return on capital employed | 60.0% | 43.4% | 21.5% | 19.6% | 23.6% | 19.2% | — | — | |
| Debt / equity | 0.6× | 0.4× | 0.3× | 0.3× | 0.4× | 0.2× | 0.2× | −1.3% | |
| Debt / assets | 20.4% | 15.1% | 14.1% | 12.5% | 14.6% | 8.0% | — | — | |
| Interest coverage | 0.0× | 20.0× | 21.0× | 14.9× | 18.0× | 12.7× | — | — | |
| Current ratio | 1.4× | 1.8× | 2.1× | 1.6× | 1.4× | 1.5× | 1.5× | +0.0% | |
| Quick ratio | 1.4× | 1.8× | 2.2× | 1.6× | 1.4× | 1.5× | — | — | |
| Cash ratio | 0.7× | 0.3× | 0.7× | 0.4× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.6× | 1.7× | 1.4× | 1.2× | 0.9× | 0.7× | — | — | |
| Inventory turnover | — | — | −40.7× | −23.3× | — | — | — | — | |
| Receivables turnover | 4.7× | 3.6× | 4.5× | 3.5× | 1.8× | 2.1× | — | — | |
| 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.