| Ratio | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 32.0% | 33.5% | 34.5% | 33.6% | 32.1% | — | — | |
| Operating margin | 21.5% | 26.6% | 25.0% | 26.2% | 22.9% | 22.9% | +0.0 pts | |
| Net margin | 17.6% | 23.9% | 22.6% | 23.6% | 34.5% | 34.5% | +0.0 pts | |
| EBITDA margin | 28.3% | 34.1% | 30.2% | 30.0% | 41.4% | — | — | |
| Return on equity | 12.2% | 30.1% | 23.6% | 32.2% | 34.1% | 34.1% | +0.0 pts | |
| Return on assets | 9.2% | 20.0% | 16.6% | 22.1% | 25.7% | 25.7% | +0.0 pts | |
| Return on capital employed | 11.5% | 22.9% | 19.2% | 25.5% | 17.6% | — | — | |
| Debt / equity | 0.3× | 0.4× | 0.0× | 0.0× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 20.9% | 29.6% | 1.4% | 0.9% | 19.9% | — | — | |
| Interest coverage | 0.0× | 22.9× | 21.5× | 24.8× | 23.0× | — | — | |
| Current ratio | 23.1× | 13.0× | 10.9× | 14.5× | 16.1× | 16.1× | +0.0% | |
| Quick ratio | 18.4× | 6.9× | 4.4× | 8.7× | 12.8× | — | — | |
| Cash ratio | 1.3× | 6.0× | 3.8× | 5.7× | 3.4× | 3.4× | +0.0% | |
| Asset turnover | 0.5× | 0.8× | 0.7× | 0.9× | 0.7× | — | — | |
| Inventory turnover | 3.3× | 3.0× | 1.9× | 2.8× | 4.2× | — | — | |
| Receivables turnover | 37.3× | 34.3× | 31.5× | 53.3× | 51.6× | — | — | |
| Dividend payout | 0.0% | 52.7% | 66.3% | 61.0% | 36.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
