| Ratio | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 97.8% | 97.6% | 41.0% | 40.9% | 38.8% | 31.8% | — | — | |
| Operating margin | 13.2% | 18.8% | 17.0% | 17.9% | 15.4% | 17.5% | 17.5% | +0.0 pts | |
| Net margin | 6.0% | 15.3% | 12.7% | 11.2% | 12.5% | 13.6% | 13.6% | +0.0 pts | |
| EBITDA margin | 13.2% | 25.7% | 25.1% | 27.3% | 24.7% | 26.1% | — | — | |
| Return on equity | 7.2% | 19.7% | 13.2% | 17.0% | 21.3% | 26.1% | 26.1% | +0.0 pts | |
| Return on assets | 6.4% | 15.5% | 11.0% | 12.1% | 14.6% | 17.4% | 17.4% | +0.0 pts | |
| Return on capital employed | 15.5% | 22.6% | 16.9% | 23.3% | 22.9% | 29.2% | — | — | |
| Debt / equity | 0.0× | 0.1× | 0.1× | 0.2× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 0.3% | 8.2% | 6.8% | 14.6% | 13.2% | 12.1% | — | — | |
| Interest coverage | 70.3× | 24.6× | 19.3× | 27.3× | 16.4× | 21.6× | — | — | |
| Current ratio | 8.6× | 5.1× | 6.3× | 4.1× | 3.3× | 2.9× | 2.9× | +0.0% | |
| Quick ratio | 12.1× | 5.9× | 7.5× | 4.1× | 4.0× | 2.9× | — | — | |
| Cash ratio | 3.0× | 2.9× | 3.6× | 1.6× | 1.3× | 0.9× | 0.9× | +0.0% | |
| Asset turnover | 1.1× | 1.0× | 0.9× | 1.1× | 1.2× | 1.3× | — | — | |
| Inventory turnover | −0.1× | −0.2× | −3.3× | — | −5.1× | — | — | — | |
| Receivables turnover | 5.7× | 5.2× | — | 4.4× | 4.5× | 4.9× | — | — | |
| Dividend payout | 58.6% | 40.8% | 0.0% | 256.2% | 62.4% | 71.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
