| Ratio | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 40.2% | 37.9% | 37.6% | 30.6% | 31.6% | 30.9% | — | — | |
| Operating margin | 8.6% | 5.6% | 4.0% | 5.5% | 6.7% | 4.0% | 4.0% | +0.0 pts | |
| Net margin | 5.3% | 2.9% | 3.3% | 3.3% | 4.5% | 1.3% | 1.3% | +0.0 pts | |
| EBITDA margin | 13.8% | 10.4% | 9.2% | 10.2% | 10.9% | 8.1% | — | — | |
| Return on equity | 7.3% | 4.0% | 4.2% | 5.0% | 7.4% | 2.0% | 2.0% | +0.0 pts | |
| Return on assets | 4.1% | 2.0% | 2.2% | 2.7% | 3.8% | 1.0% | 1.0% | +0.0 pts | |
| Return on capital employed | 8.7% | 4.9% | 3.6% | 6.5% | 8.8% | 4.3% | — | — | |
| Debt / equity | 0.0× | 0.5× | 0.3× | 0.2× | 0.2× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 0.0% | 23.2% | 17.0% | 10.5% | 9.8% | 20.3% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 2.1× | 2.4× | 1.9× | 1.5× | 1.5× | 1.9× | 1.9× | +0.0% | |
| Quick ratio | 1.0× | 1.2× | 1.0× | 0.8× | 0.8× | 0.9× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.8× | 0.7× | 0.7× | 0.8× | 0.8× | 0.8× | — | — | |
| Inventory turnover | 1.7× | 1.8× | 1.7× | 2.5× | 2.3× | 1.8× | — | — | |
| Receivables turnover | 3.6× | 3.3× | 3.5× | 3.7× | 3.8× | 3.2× | — | — | |
| Dividend payout | 0.0% | 17.1% | 7.7% | 12.8% | 10.2% | 45.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
