| Ratio | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 38.1% | 38.6% | 38.3% | 39.2% | 38.8% | 44.0% | — | — | |
| Operating margin | 9.4% | 10.9% | 11.8% | 12.6% | 5.6% | 9.0% | 9.0% | +0.0 pts | |
| Net margin | 1.3% | 0.2% | −0.5% | 2.4% | 1.1% | 4.1% | 4.1% | +0.0 pts | |
| EBITDA margin | 14.1% | 11.2% | 12.9% | 13.7% | 8.5% | 11.9% | — | — | |
| Return on equity | 1.4% | 0.2% | −0.6% | 3.5% | 1.9% | 7.7% | 7.7% | +0.0 pts | |
| Return on assets | 0.8% | 0.1% | −0.3% | 1.9% | 0.9% | 3.9% | 3.9% | +0.0 pts | |
| Return on capital employed | 7.4% | 8.7% | 12.4% | 14.3% | 7.3% | 13.2% | — | — | |
| Debt / equity | 0.3× | 0.2× | 0.1× | 0.2× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 15.8% | 9.6% | 7.8% | 8.6% | 11.8% | 10.5% | — | — | |
| Interest coverage | 7.3× | 11.2× | 17.0× | 13.9× | 4.1× | 6.0× | — | — | |
| Current ratio | 1.6× | 1.4× | 1.4× | 1.4× | 1.3× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 1.8× | 1.4× | 1.4× | 1.4× | 1.3× | 1.4× | — | — | |
| Cash ratio | 0.3× | 0.2× | 0.2× | 0.2× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.6× | 0.6× | 0.8× | 0.8× | 0.9× | 0.9× | — | — | |
| Inventory turnover | −6.7× | — | — | — | — | — | — | — | |
| Receivables turnover | 1.9× | 1.9× | 2.2× | 2.2× | 2.2× | 2.3× | — | — | |
| Dividend payout | 342.1% | 2,339.2% | −910.6% | 185.1% | 409.4% | 100.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.