| Ratio | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 49.0% | 50.4% | 49.5% | 60.2% | 52.3% | — | — | |
| Operating margin | 34.2% | 26.4% | −0.4% | 6.1% | −0.9% | −0.9% | +0.0 pts | |
| Net margin | −15.7% | −23.8% | −40.4% | 23.1% | −96.4% | −96.4% | +0.0 pts | |
| EBITDA margin | 36.1% | 48.0% | 52.0% | 182.8% | 40.9% | — | — | |
| Return on equity | −14.8% | −27.9% | −49.5% | 17.7% | −226.6% | −226.6% | +0.0 pts | |
| Return on assets | −2.1% | −2.6% | −3.2% | 1.7% | −6.2% | −6.2% | +0.0 pts | |
| Return on capital employed | 5.1% | 3.8% | −0.1% | 1.4% | −0.2% | — | — | |
| Debt / equity | 4.0× | 6.0× | 5.2× | 1.5× | 4.3× | 4.3× | +0.0% | |
| Debt / assets | 57.1% | 55.5% | 33.7% | 14.2% | 11.7% | — | — | |
| Interest coverage | 0.8× | 0.5× | −0.0× | 0.0× | −0.0× | — | — | |
| Current ratio | 1.6× | 0.4× | 0.2× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Quick ratio | 1.6× | 0.4× | 0.2× | 0.1× | 0.1× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Inventory turnover | 26.4× | 46.2× | 26.7× | 24.4× | 22.7× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
