| Ratio | FY2020 | FY2021 | FY2022 | FY2024 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Return on equity | −45.5% | −1.0% | −0.8% | −1.2% | 0.8% | −0.6% | −1.4 pts | |
| Return on assets | −20.9% | −0.5% | −0.4% | −0.6% | 0.4% | −0.3% | −0.7 pts | |
| Return on capital employed | −28.7% | −2.0% | −7.2% | −2.0% | −0.7% | −0.9% | −0.2 pts | |
| Debt / equity | 1.1× | 1.0× | 1.0× | 1.0× | 1.0× | 0.7× | −35.8% | |
| Debt / assets | 52.4% | 50.0% | 50.3% | 50.1% | 49.9% | 33.8% | −16.2 pts | |
| Interest coverage | −10.9× | −1.2× | −1,683.9× | −3,540.5× | −422.3× | −1,303.7× | −208.7% | |
| Current ratio | 2.1× | 2.0× | 2.0× | 2.0× | 2.0× | 2.2× | +8.4% | |
| Quick ratio | 1.7× | 1.6× | 1.6× | 1.6× | 1.6× | 1.7× | +6.3% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −74.2% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Inventory turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +17.9% | |
| Receivables turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |