| Ratio | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 25.4% | 19.7% | 4.0% | 37.2% | 37.8% | — | — | |
| Operating margin | 17.8% | 14.7% | −3.3% | 29.0% | 30.4% | 30.4% | +0.0 pts | |
| Net margin | 4.3% | 11.9% | 33.4% | 22.4% | 36.7% | 36.7% | +0.0 pts | |
| EBITDA margin | 48.7% | 49.0% | 41.9% | 36.4% | 39.1% | — | — | |
| Return on equity | 1.4% | 3.1% | 6.1% | 6.4% | 9.1% | 9.1% | −0.1 pts | |
| Return on assets | 1.1% | 2.5% | 5.5% | 5.7% | 7.9% | 7.9% | +0.0 pts | |
| Return on capital employed | 5.0% | 3.3% | −0.6% | 7.8% | 7.0% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.0× | 0.0× | 0.1× | 0.1× | −0.7% | |
| Debt / assets | 8.4% | 6.7% | 3.5% | 2.5% | 4.4% | — | — | |
| Interest coverage | 4.7× | 3.6× | −0.7× | 19.5× | 19.8× | — | — | |
| Current ratio | 2.4× | 3.8× | 3.9× | 4.6× | 4.7× | 4.7× | +0.0% | |
| Quick ratio | 2.1× | 3.3× | 3.3× | 3.5× | 3.4× | — | — | |
| Cash ratio | 0.4× | 0.0× | 0.3× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.3× | 0.2× | 0.2× | 0.3× | 0.2× | — | — | |
| Inventory turnover | 8.7× | 5.5× | 4.2× | 2.7× | 1.5× | — | — | |
| Receivables turnover | 2.2× | 1.7× | 1.5× | 2.4× | 1.3× | — | — | |
| Dividend payout | 42.8% | 18.6% | 0.0% | 6.2% | 4.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
