| Ratio | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 98.3% | 100.0% | — | — | |
| Operating margin | 38.3% | 34.7% | 43.7% | 41.8% | 41.2% | 38.2% | 38.2% | +0.0 pts | |
| Net margin | 30.4% | 22.2% | 32.6% | 28.2% | 27.7% | 28.2% | 28.2% | +0.0 pts | |
| EBITDA margin | 92.8% | 71.8% | 89.4% | 85.8% | 84.6% | 78.8% | — | — | |
| Return on equity | 9.8% | 6.0% | 11.3% | 9.5% | 9.1% | 9.2% | 9.2% | +0.0 pts | |
| Return on assets | 1.1% | 0.6% | 1.0% | 0.9% | 0.8% | 0.8% | 0.8% | +0.0 pts | |
| Return on capital employed | 1.4% | 1.0% | 1.4% | 1.4% | 1.3% | 1.2% | — | — | |
| Debt / equity | 0.9× | 1.0× | 1.0× | 1.0× | 0.9× | 0.9× | 0.9× | +0.0% | |
| Debt / assets | 9.9% | 9.3% | 8.8% | 9.0% | 8.7% | 7.9% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 0.9× | 2.5× | 2.0× | 1.1× | 1.8× | 1.5× | 1.5× | +0.0% | |
| Quick ratio | 0.9× | 2.5× | 2.0× | 1.1× | 1.8× | 1.5× | — | — | |
| Cash ratio | 0.9× | 2.5× | 2.0× | 1.1× | 1.8× | 1.5× | 1.5× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Dividend payout | 22.8% | 46.9% | 26.4% | 33.0% | 34.3% | 35.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
