| Ratio | FY2020 | FY2021 | FY2023 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Return on equity | 6.7% | 9.6% | 6.2% | 3.5% | 4.8% | 3.1% | −1.6 pts | |
| Return on assets | −3,883.6% | −5,453.6% | −4,315.0% | −2,589.8% | −8,307.7% | −554.0% | +7753.7 pts | |
| Return on capital employed | 42.6% | 31.7% | 3.3% | 3.5% | 3.6% | 44.1% | +40.4 pts | |
| Debt / equity | −0.9× | −0.9× | −0.9× | −0.9× | −0.9× | −0.9× | −4.8% | |
| Debt / assets | 53,847.5% | 52,143.5% | 62,770.0% | 65,935.6% | 154,007.7% | 16,293.3% | −137714.4 pts | |
| Interest coverage | −0.8× | −0.3× | −0.8× | −1.5× | −1.4× | −27.3× | −1820.0% | |
| Current ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +782.7% | |
| Quick ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +782.7% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +763.7% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Receivables turnover | 0.0× | 0.0× | 0.0× | 0.0× | — | 0.0× | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
