| Ratio | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 52.8% | 53.6% | 53.5% | 41.3% | 45.6% | 55.1% | — | — | |
| Operating margin | 45.8% | 46.9% | 46.9% | 34.4% | 40.3% | 49.5% | 49.5% | +0.0 pts | |
| Net margin | 2.8% | 24.8% | 38.7% | 41.0% | 22.4% | 33.0% | 33.0% | +0.0 pts | |
| EBITDA margin | 61.8% | 65.6% | 75.3% | 84.7% | 65.6% | 72.7% | — | — | |
| Return on equity | 1.2% | 10.1% | 14.0% | 12.7% | 8.0% | 10.6% | 10.6% | +0.0 pts | |
| Return on assets | 0.4% | 3.5% | 5.5% | 5.7% | 3.9% | 6.1% | 6.1% | +0.0 pts | |
| Return on capital employed | 6.5% | 7.1% | 7.2% | 5.2% | 14.4% | 10.1% | — | — | |
| Debt / equity | 2.1× | 1.8× | 1.5× | 1.2× | 0.9× | 0.7× | 0.7× | +0.0% | |
| Debt / assets | 66.0% | 62.9% | 58.2% | 52.4% | 46.2% | 37.9% | — | — | |
| Interest coverage | 1.2× | 2.4× | 3.0× | 1.6× | 1.7× | 2.6× | — | — | |
| Current ratio | 0.3× | 0.4× | 0.8× | 1.1× | 0.2× | 0.9× | 0.9× | +0.0% | |
| Quick ratio | 0.3× | 0.4× | 0.8× | 1.0× | 0.2× | 0.9× | — | — | |
| Cash ratio | 0.3× | 0.4× | 0.7× | 0.7× | 0.2× | 0.8× | 0.8× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.2× | 0.2× | — | — | |
| Inventory turnover | 86.0× | 78.7× | 70.4× | 87.4× | 116.3× | 78.6× | — | — | |
| Receivables turnover | 915.4× | 357.2× | 1,530.5× | 1,965.0× | 23.6× | 30.7× | — | — | |
| Dividend payout | 453.6% | 34.0% | 21.7% | 21.4% | 32.2% | 28.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.