| Ratio | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 53.9% | 54.5% | 53.3% | 57.2% | 47.6% | — | — | |
| Operating margin | 10.1% | 59.6% | 22.2% | 223.5% | −23.4% | −23.4% | +0.0 pts | |
| Net margin | −236.1% | 15.2% | 20.1% | −761.4% | −32.8% | −32.8% | +0.0 pts | |
| EBITDA margin | 165.1% | 22.7% | 26.4% | 226.5% | −44.8% | — | — | |
| Return on equity | −58.6% | 3.7% | 4.6% | 1,814.2% | — | — | — | |
| Return on assets | −22.0% | 1.7% | 2.4% | −124.7% | — | — | — | |
| Return on capital employed | 2.2% | 13.2% | 4.6% | 428.5% | — | — | — | |
| Debt / equity | 1.1× | 0.9× | 0.7× | −13.0× | — | — | — | |
| Debt / assets | 41.8% | 43.0% | 38.1% | 89.2% | — | — | — | |
| Interest coverage | 1.3× | 23.6× | 25.7× | 14.1× | 0.0× | — | — | |
| Current ratio | 0.6× | 0.6× | 0.3× | 0.2× | — | — | — | |
| Quick ratio | 0.4× | 0.5× | 0.2× | 0.1× | — | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | — | — | — | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.2× | — | — | — | |
| Inventory turnover | 0.4× | 1.1× | 1.2× | 1.5× | — | — | — | |
| Receivables turnover | 0.7× | 1.5× | 1.5× | 1.6× | — | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
