| Ratio | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 28.4% | 28.4% | 27.9% | 27.0% | 32.2% | 31.8% | — | — | |
| Operating margin | 5.9% | 6.7% | 5.0% | 2.7% | 9.5% | 9.7% | 9.7% | +0.0 pts | |
| Net margin | 4.5% | 4.2% | 3.7% | 1.6% | −1.3% | 8.0% | 8.0% | +0.0 pts | |
| EBITDA margin | 8.3% | 9.3% | 6.9% | 6.0% | 4.8% | 12.4% | — | — | |
| Return on equity | 16.1% | 15.9% | 11.4% | 4.8% | −3.4% | 18.1% | 18.1% | +0.0 pts | |
| Return on assets | 6.4% | 6.3% | 5.1% | 2.1% | −1.9% | 10.4% | 10.4% | +0.0 pts | |
| Return on capital employed | 13.0% | 22.6% | 9.7% | 4.9% | 19.4% | 20.7% | — | — | |
| Debt / equity | 0.5× | 0.6× | 0.5× | 0.6× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 21.2% | 25.7% | 23.8% | 27.0% | 10.3% | 9.0% | — | — | |
| Interest coverage | 8.2× | 12.6× | 8.3× | 5.3× | 22.8× | 34.2× | — | — | |
| Current ratio | 2.1× | 1.3× | 2.4× | 2.6× | 2.4× | 1.9× | 1.9× | +0.0% | |
| Quick ratio | 1.3× | 0.8× | 1.5× | 1.7× | 1.6× | 1.1× | — | — | |
| Cash ratio | 0.3× | 0.2× | 0.4× | 0.4× | 0.7× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 1.4× | 1.5× | 1.4× | 1.3× | 1.4× | 1.3× | — | — | |
| Inventory turnover | 3.8× | 3.9× | 3.8× | 4.0× | 4.0× | 2.8× | — | — | |
| Receivables turnover | 4.7× | 5.1× | 5.4× | 4.8× | 5.9× | 4.8× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 58.4% | −27.6% | 22.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
