| Ratio | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 62.8% | 56.4% | 57.0% | 62.7% | 68.5% | 66.5% | — | — | |
| Operating margin | 47.1% | 49.3% | 45.5% | 51.9% | 59.8% | 58.8% | 58.8% | +0.0 pts | |
| Net margin | 20.7% | 21.2% | 19.3% | 13.2% | 11.6% | 12.1% | 21.9% | +9.8 pts | |
| EBITDA margin | 44.0% | 47.5% | 50.4% | 68.1% | 63.1% | 67.3% | — | — | |
| Return on equity | 10.1% | 9.6% | 10.7% | 9.5% | 10.7% | 12.5% | 19.6% | +7.1 pts | |
| Return on assets | 3.1% | 3.4% | 1.6% | 1.7% | 2.0% | 2.3% | 4.1% | +1.8 pts | |
| Return on capital employed | 18.8% | 17.0% | 9.1% | 13.7% | 32.1% | 34.4% | — | — | |
| Debt / equity | 1.1× | 1.1× | 1.7× | 1.0× | 1.0× | 1.1× | 0.9× | −13.5% | |
| Debt / assets | 33.2% | 37.0% | 25.1% | 17.3% | 19.2% | 19.4% | — | — | |
| Interest coverage | 2.4× | 2.8× | 2.0× | 1.2× | 1.5× | 1.3× | — | — | |
| Current ratio | 0.9× | 1.5× | 1.1× | 1.1× | 0.8× | 0.8× | 0.8× | +0.0% | |
| Quick ratio | 0.9× | 1.5× | 1.1× | 1.1× | 0.8× | 0.8× | — | — | |
| Cash ratio | 0.4× | 0.4× | 0.5× | 0.5× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.1× | 0.2× | 0.1× | 0.1× | 0.2× | 0.2× | — | — | |
| Receivables turnover | 0.8× | 0.7× | 0.5× | 0.7× | 0.8× | 0.8× | — | — | |
| Dividend payout | 44.6% | 10.2% | 2.8% | 21.0% | 19.8% | 14.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.