| Ratio | FY2016 | FY2017 | FY2018 | FY2019 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Gross margin | 25.9% | 25.7% | 24.2% | 24.1% | — | — | |
| Operating margin | 14.8% | 15.1% | 14.5% | 14.5% | 14.5% | +0.0 pts | |
| Net margin | 11.8% | 12.7% | 12.6% | 11.5% | 14.0% | +2.5 pts | |
| EBITDA margin | 17.4% | 17.9% | 17.0% | 15.9% | — | — | |
| Return on equity | 24.4% | 24.9% | 24.4% | 23.2% | 28.2% | +5.0 pts | |
| Return on assets | 17.8% | 19.6% | 18.6% | 15.4% | 18.7% | +3.3 pts | |
| Return on capital employed | 29.6% | 29.3% | 27.8% | 27.3% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 0.0% | 0.0% | 0.0% | 3.4% | — | — | |
| Interest coverage | 3,698.4× | 4,997.1× | 16,019.8× | 109.1× | — | — | |
| Current ratio | 2.1× | 2.8× | 2.8× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 2.1× | 2.8× | 2.8× | 1.4× | — | — | |
| Cash ratio | 0.5× | 1.0× | 1.1× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 1.5× | 1.5× | 1.5× | 1.3× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 47.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.