| Ratio | FY2017 | FY2018 | FY2019 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|
| Gross margin | 42.3% | 32.9% | 46.2% | — | — | |
| Operating margin | 16.6% | 7.5% | 17.8% | 17.8% | +0.0 pts | |
| Net margin | −16.2% | −45.3% | −184.0% | −171.6% | +12.4 pts | |
| EBITDA margin | 48.1% | 27.5% | −98.2% | — | — | |
| Return on equity | −29.4% | −183.6% | −93.2% | −76.2% | +17.0 pts | |
| Return on assets | −2.1% | −31.7% | −10.4% | −9.7% | +0.7 pts | |
| Return on capital employed | 2.8% | 11.5% | 3.1% | — | — | |
| Debt / equity | 10.7× | 3.1× | 5.1× | 4.4× | −12.3% | |
| Debt / assets | 75.4% | 52.7% | 56.4% | — | — | |
| Interest coverage | 0.3× | 0.1× | 0.3× | — | — | |
| Current ratio | 0.8× | 1.4× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 0.8× | 1.4× | 1.1× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.1× | 0.7× | 0.1× | — | — | |
| Inventory turnover | 12.2× | 57.4× | 19.3× | — | — | |
| Receivables turnover | 1.1× | 94.2× | 0.1× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.