| Ratio | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 31.1% | 32.0% | 30.7% | 33.0% | 33.1% | 35.0% | — | — | |
| Operating margin | 8.6% | 8.8% | 6.9% | 13.2% | 12.5% | 15.1% | 15.1% | +0.0 pts | |
| Net margin | 5.2% | 3.6% | 1.1% | 16.0% | 8.6% | 11.7% | 11.7% | +0.0 pts | |
| EBITDA margin | 11.7% | 12.0% | 10.2% | 16.1% | 15.1% | 17.4% | — | — | |
| Return on equity | 10.4% | 7.4% | 1.8% | 29.7% | 19.7% | 28.1% | 26.6% | −1.5 pts | |
| Return on assets | 3.3% | 2.2% | 0.7% | 11.5% | 6.4% | 9.2% | 9.2% | +0.0 pts | |
| Return on capital employed | 9.1% | 9.5% | 7.1% | 15.5% | 16.3% | 21.2% | — | — | |
| Debt / equity | 0.0× | 0.7× | 0.4× | 0.4× | 0.7× | 0.6× | 0.6× | −5.2% | |
| Debt / assets | 0.0% | 21.2% | 16.6% | 15.7% | 22.1% | 21.3% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 1.2× | 1.3× | 1.2× | 1.2× | 1.2× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | 1.0× | 1.1× | 1.0× | 0.9× | 0.8× | 0.8× | — | — | |
| Cash ratio | 0.2× | 0.2× | 0.2× | 0.3× | 0.3× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.6× | 0.6× | 0.6× | 0.7× | 0.8× | 0.8× | — | — | |
| Inventory turnover | 4.4× | 4.5× | 4.1× | 4.0× | 3.3× | 3.4× | — | — | |
| Receivables turnover | 4.0× | 4.1× | 3.7× | 4.2× | 4.1× | 4.1× | — | — | |
| Dividend payout | 120.5% | 167.3% | 607.0% | 37.3% | 67.4% | 45.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.