| Ratio | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 33.4% | 40.0% | 38.8% | 35.5% | 35.6% | 32.1% | — | — | |
| Operating margin | 19.3% | 29.5% | 29.7% | 27.6% | 28.9% | 25.5% | 25.5% | +0.0 pts | |
| Net margin | 14.3% | 23.5% | 18.1% | 24.6% | 27.4% | 19.8% | 19.8% | +0.0 pts | |
| EBITDA margin | 22.5% | 32.2% | 32.7% | 30.8% | 32.0% | 29.0% | — | — | |
| Return on equity | −69.5% | −568.2% | 205.8% | 60.8% | 111.6% | 112.2% | 112.2% | +0.0 pts | |
| Return on assets | 18.7% | 29.0% | 16.5% | 23.1% | 35.4% | 28.3% | 28.3% | +0.0 pts | |
| Return on capital employed | 42.9% | 45.5% | 32.4% | 33.1% | 51.2% | 51.8% | — | — | |
| Debt / equity | −2.8× | −9.2× | 5.2× | 0.4× | 0.7× | 0.9× | 0.9× | +0.0% | |
| Debt / assets | 75.6% | 47.0% | 41.2% | 15.4% | 21.1% | 23.8% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 1.2× | 2.1× | 3.7× | 2.6× | 1.6× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 1.2× | 2.1× | 3.7× | 2.6× | 1.6× | 1.4× | — | — | |
| Cash ratio | 0.4× | 0.7× | 2.6× | 1.9× | 0.8× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 1.3× | 1.2× | 0.9× | 0.9× | 1.3× | 1.4× | — | — | |
| Receivables turnover | 4.9× | 5.1× | 5.7× | 7.2× | 6.9× | 6.2× | — | — | |
| Dividend payout | 0.0% | 0.0% | 14.6% | 20.9% | 19.3% | 28.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.