| Ratio | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 83.9% | 79.3% | 79.4% | 80.0% | 80.5% | 83.4% | — | — | |
| Operating margin | 4.2% | 9.9% | 11.6% | 7.5% | 12.9% | 8.7% | 8.7% | +0.0 pts | |
| Net margin | 3.3% | 9.5% | 9.2% | 5.0% | 11.9% | 12.2% | 12.2% | +0.0 pts | |
| EBITDA margin | 13.2% | 18.1% | 19.2% | 14.8% | 23.7% | 20.9% | — | — | |
| Return on equity | 5.5% | 16.5% | 13.7% | 4.0% | 11.1% | 10.0% | 10.0% | +0.0 pts | |
| Return on assets | 2.3% | 7.4% | 6.7% | 2.5% | 7.7% | 7.3% | 7.3% | +0.0 pts | |
| Return on capital employed | 6.1% | 16.2% | 16.5% | 5.5% | 11.4% | 7.1% | — | — | |
| Debt / equity | 0.2× | 0.1× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 7.9% | 5.2% | 5.6% | 2.5% | 1.7% | 1.3% | — | — | |
| Interest coverage | 15.5× | 48.3× | 40.8× | 32.2× | 94.7× | 72.1× | — | — | |
| Current ratio | 1.2× | 1.2× | 1.3× | 0.8× | 1.1× | 1.3× | 1.3× | +0.0% | |
| Quick ratio | 1.2× | 1.2× | 1.3× | 0.8× | 1.1× | 1.3× | — | — | |
| Cash ratio | 0.5× | 0.6× | 0.6× | 0.2× | 0.3× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 0.7× | 0.8× | 0.7× | 0.5× | 0.6× | 0.6× | — | — | |
| Inventory turnover | 10.1× | 22.0× | 36.2× | 23.7× | 29.8× | 28.6× | — | — | |
| Receivables turnover | 2.2× | 2.5× | 2.3× | 2.6× | 3.3× | 3.0× | — | — | |
| Dividend payout | 147.3% | 49.7% | 55.8% | 99.0% | 42.2% | 47.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.