| Ratio | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 26.3% | 30.7% | 30.1% | 25.2% | 15.5% | — | — | — | |
| Operating margin | 26.3% | 22.1% | 22.5% | 17.3% | 7.4% | — | — | — | |
| Net margin | 6.7% | 12.1% | 13.0% | 9.1% | 3.8% | — | — | — | |
| EBITDA margin | 16.8% | 22.1% | 25.1% | 30.4% | 22.2% | — | — | — | |
| Return on equity | 6.6% | 13.1% | 15.1% | 8.3% | 2.8% | 15.0% | 15.0% | +0.0 pts | |
| Return on assets | 1.8% | 4.1% | 5.5% | 3.5% | 1.4% | 14.5% | 14.5% | +0.0 pts | |
| Return on capital employed | 8.2% | 8.5% | 11.7% | 7.8% | 3.1% | 14.7% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.6× | 0.3× | 0.0× | 0.0× | — | |
| Debt / assets | 0.0% | 0.0% | 0.0% | 25.7% | 13.9% | 0.0% | — | — | |
| Interest coverage | 8.3× | 0.0× | 6.5× | 5.9× | 6.7× | 10,168.9× | — | — | |
| Current ratio | 2.0× | 2.1× | 1.5× | 1.8× | 1.6× | 7.7× | 7.7× | +0.0% | |
| Quick ratio | 2.0× | 2.1× | 1.5× | 1.5× | 1.1× | 7.7× | — | — | |
| Cash ratio | 1.0× | 0.9× | 0.8× | 1.0× | 0.6× | 4.4× | 4.4× | +0.0% | |
| Asset turnover | 0.3× | 0.3× | 0.4× | 0.4× | 0.4× | 0.0× | — | — | |
| Inventory turnover | — | — | — | 6.1× | 5.1× | — | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 35.6% | 104.5% | 26.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
