| Ratio | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 27.7% | 26.2% | 23.8% | 23.0% | 23.4% | 27.9% | — | — | |
| Operating margin | 12.9% | 11.1% | 8.0% | 7.6% | 8.2% | 12.1% | 12.1% | +0.0 pts | |
| Net margin | 8.6% | 5.5% | 1.3% | 5.8% | 8.2% | 1.5% | 1.5% | +0.0 pts | |
| EBITDA margin | 16.5% | 16.2% | 11.7% | 13.1% | 14.2% | 11.4% | — | — | |
| Return on equity | 27.3% | 15.9% | 2.9% | 12.4% | 20.5% | 3.4% | 3.4% | +0.0 pts | |
| Return on assets | 6.0% | 3.7% | 0.7% | 4.4% | 7.3% | 1.2% | 1.2% | +0.0 pts | |
| Return on capital employed | 10.4% | 10.0% | 6.0% | 7.0% | 9.1% | 11.9% | — | — | |
| Debt / equity | 1.4× | 1.3× | 1.1× | 0.9× | 1.0× | 0.7× | 0.7× | +0.0% | |
| Debt / assets | 31.7% | 30.0% | 26.7% | 31.9% | 33.9% | 26.0% | — | — | |
| Interest coverage | 0.0× | 3.4× | 2.2× | 3.4× | 4.1× | 5.2× | — | — | |
| Current ratio | 1.5× | 0.8× | 1.4× | 1.7× | 1.4× | 1.7× | 1.7× | +0.0% | |
| Quick ratio | 1.0× | 0.5× | 1.2× | 1.3× | 1.0× | 1.2× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.3× | 0.2× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.7× | 0.7× | 0.6× | 0.8× | 0.9× | 0.8× | — | — | |
| Inventory turnover | 7.5× | 7.5× | 8.2× | 8.2× | 8.3× | 7.2× | — | — | |
| Receivables turnover | 6.4× | 6.1× | 5.9× | 5.7× | 6.0× | 5.8× | — | — | |
| Dividend payout | 39.2% | 65.0% | 350.4% | 81.1% | 38.7% | 222.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
