| Ratio | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 42.1% | 41.9% | 38.9% | 38.0% | 44.1% | 44.5% | — | — | |
| Operating margin | 18.5% | 19.4% | 17.9% | 17.0% | 19.6% | 20.2% | 20.2% | +0.0 pts | |
| Net margin | 14.4% | 15.0% | 13.8% | 14.0% | 15.1% | 15.5% | 15.5% | +0.0 pts | |
| EBITDA margin | 21.2% | 21.8% | 20.3% | 19.4% | 23.1% | 24.0% | — | — | |
| Return on equity | 25.0% | 25.5% | 23.3% | 24.3% | 22.9% | 22.3% | 22.3% | +0.0 pts | |
| Return on assets | 15.9% | 17.0% | 15.0% | 17.3% | 16.8% | 16.9% | 16.9% | +0.0 pts | |
| Return on capital employed | 26.8% | 31.4% | 29.0% | 28.4% | 28.9% | 28.1% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 2.8% | 2.7% | 2.2% | 3.0% | 2.7% | 2.0% | — | — | |
| Interest coverage | 67.9× | 95.4× | 231.2× | 206.9× | 171.7× | 197.1× | — | — | |
| Current ratio | 3.2× | 2.7× | 2.4× | 3.1× | 3.3× | 3.8× | 3.8× | +0.0% | |
| Quick ratio | 1.9× | 1.8× | 1.2× | 1.7× | 2.0× | 2.2× | — | — | |
| Cash ratio | 1.3× | 1.2× | 0.6× | 1.0× | 1.2× | 1.3× | 1.3× | +0.0% | |
| Asset turnover | 1.1× | 1.1× | 1.1× | 1.2× | 1.1× | 1.1× | — | — | |
| Inventory turnover | 2.0× | 2.5× | 1.6× | 2.2× | 1.9× | 1.8× | — | — | |
| Receivables turnover | 9.0× | 6.6× | 6.0× | 6.7× | 6.6× | 6.1× | — | — | |
| Dividend payout | 73.5% | 85.5% | 80.1% | 76.2% | 82.8% | 89.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
