| Ratio | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100.0% | 96.8% | 88.5% | 91.2% | 92.8% | 100.0% | — | — | |
| Operating margin | 20.8% | 19.8% | 25.2% | 26.8% | 27.3% | 14.8% | 14.8% | +0.0 pts | |
| Net margin | 14.8% | 14.9% | 20.2% | 20.9% | 22.3% | 70.3% | 70.3% | +0.0 pts | |
| EBITDA margin | 4.3% | 6.7% | 6.6% | 5.9% | 6.0% | 57.7% | — | — | |
| Return on equity | 8.5% | 7.9% | 11.0% | 12.3% | 13.4% | 32.3% | 32.1% | −0.2 pts | |
| Return on assets | 0.5% | 0.4% | 0.6% | 0.7% | 0.7% | 1.6% | 1.6% | +0.0 pts | |
| Return on capital employed | 0.7% | 0.6% | 0.8% | 0.9% | 0.9% | 0.4% | — | — | |
| Debt / equity | 0.0× | 2.9× | 2.6× | 2.8× | 2.8× | 3.8× | 3.8× | −0.6% | |
| Debt / assets | 0.0% | 16.0% | 13.7% | 15.2% | 14.4% | 19.1% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 2.6× | 2.6× | 3.6× | 3.9× | 3.3× | 5.4× | 5.4× | +0.0% | |
| Quick ratio | 2.6× | 2.6× | 3.6× | 3.9× | 3.3× | 5.4× | — | — | |
| Cash ratio | 2.6× | 2.6× | 3.6× | 3.9× | 3.3× | 5.4× | 5.4× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Dividend payout | 55.0% | 59.1% | 39.8% | 17.4% | 21.9% | 6.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.