| Ratio | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 39.2% | 37.4% | 35.7% | 30.7% | 31.4% | 24.4% | — | — | |
| Operating margin | 30.4% | 26.7% | 23.1% | 21.2% | 15.8% | 10.5% | 10.5% | +0.0 pts | |
| Net margin | 27.8% | 25.2% | 19.9% | 19.3% | 15.7% | 9.3% | 9.3% | +0.0 pts | |
| EBITDA margin | 32.9% | 31.4% | 28.1% | 26.7% | 19.9% | 15.7% | — | — | |
| Return on equity | 128.4% | 17.5% | 14.9% | 18.0% | 17.1% | 10.9% | 10.9% | +0.0 pts | |
| Return on assets | 41.6% | 14.4% | 12.0% | 14.4% | 14.0% | 8.6% | 8.6% | +0.0 pts | |
| Return on capital employed | 70.6% | 16.8% | 15.6% | 17.6% | 15.7% | 11.1% | — | — | |
| Debt / equity | 1.0× | 0.1× | 0.1× | 0.1× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 32.2% | 9.1% | 6.6% | 4.8% | 4.1% | 6.1% | — | — | |
| Interest coverage | 17.5× | 26.9× | 39.0× | 30.7× | 24.2× | 22.9× | — | — | |
| Current ratio | 1.4× | 9.4× | 8.4× | 9.0× | 8.7× | 6.6× | 6.6× | +0.0% | |
| Quick ratio | 1.4× | 9.4× | 8.2× | 8.5× | 8.3× | 6.0× | — | — | |
| Cash ratio | 0.2× | 7.9× | 0.5× | 1.0× | 4.8× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 1.5× | 0.6× | 0.6× | 0.7× | 0.9× | 0.9× | — | — | |
| Inventory turnover | 82.5× | 197.8× | 23.7× | 12.3× | 16.6× | 10.8× | — | — | |
| Receivables turnover | 3.8× | 4.3× | 2.2× | 2.4× | 2.9× | 2.5× | — | — | |
| Dividend payout | 107.7% | 76.5% | 82.1% | 147.6% | 73.5% | 67.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
