| Ratio | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | — | — | |
| Operating margin | 22.1% | 21.0% | 13.6% | 22.7% | 19.8% | 19.4% | 19.4% | +0.0 pts | |
| Net margin | 18.4% | 16.6% | 9.7% | 18.1% | 14.6% | 14.8% | 15.1% | +0.2 pts | |
| EBITDA margin | 3.5% | 3.0% | 4.9% | 3.9% | 3.2% | −0.7% | — | — | |
| Return on equity | 30.4% | 28.7% | 13.2% | 35.7% | 29.9% | 29.4% | 29.8% | +0.4 pts | |
| Return on assets | 3.6% | 3.3% | 1.6% | 4.2% | 3.2% | 3.2% | 3.2% | +0.0 pts | |
| Return on capital employed | 4.4% | 4.3% | 2.3% | 5.5% | 4.5% | 4.3% | — | — | |
| Debt / equity | 0.0× | 2.5× | 1.9× | 1.7× | 1.7× | 1.3× | 1.3× | +0.0% | |
| Debt / assets | 0.0% | 29.1% | 22.4% | 20.5% | 18.6% | 14.4% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 8.6× | 6.7× | 5.4× | 3.1× | 4.3× | 5.7× | 5.7× | +0.0% | |
| Quick ratio | 8.6× | 6.7× | 5.4× | 3.1× | 4.3× | 5.7× | — | — | |
| Cash ratio | 8.6× | 6.7× | 5.4× | 3.1× | 4.3× | 5.7× | 5.7× | +0.0% | |
| Asset turnover | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | — | — | |
| Dividend payout | 19.5% | 21.4% | 48.6% | 18.3% | 21.1% | 21.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
