| Ratio | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 46.5% | 46.5% | 47.2% | 45.6% | 43.6% | 44.2% | — | — | |
| Operating margin | 22.2% | 21.9% | 22.5% | 19.9% | 18.4% | 19.5% | 19.5% | +0.0 pts | |
| Net margin | 13.3% | 13.7% | 17.4% | 14.8% | 11.8% | 13.1% | 13.2% | +0.1 pts | |
| EBITDA margin | 22.5% | 22.8% | 25.0% | 23.8% | 23.9% | 24.0% | — | — | |
| Return on equity | 10.3% | 10.8% | 13.8% | 12.6% | 10.6% | 12.2% | 11.3% | −0.9 pts | |
| Return on assets | 6.2% | 7.0% | 9.8% | 7.7% | 6.7% | 8.4% | 8.5% | +0.1 pts | |
| Return on capital employed | 13.9% | 14.5% | 15.5% | 12.9% | 12.9% | 14.5% | — | — | |
| Debt / equity | 0.5× | 0.3× | 0.2× | 0.3× | 0.2× | 0.1× | 0.1× | −7.6% | |
| Debt / assets | 27.4% | 21.0% | 14.6% | 18.7% | 15.3% | 8.7% | — | — | |
| Interest coverage | 4.9× | 5.5× | 7.7× | 6.9× | 5.6× | 7.5× | — | — | |
| Current ratio | 1.0× | 1.1× | 1.5× | 1.4× | 1.6× | 2.2× | 2.2× | +0.0% | |
| Quick ratio | 0.5× | 0.6× | 0.6× | 0.5× | 0.6× | 0.8× | — | — | |
| Cash ratio | 0.0× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.5× | 0.5× | 0.6× | 0.5× | 0.6× | 0.6× | — | — | |
| Inventory turnover | 1.8× | 2.0× | 2.0× | 1.6× | 1.6× | 1.9× | — | — | |
| Receivables turnover | 7.0× | 8.3× | 8.8× | 11.7× | 11.7× | 11.0× | — | — | |
| Dividend payout | 16.7% | 17.1% | 11.3% | 31.7% | 34.0% | 27.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.