| Ratio | FY2020 | FY2021 | FY2022 | FY2024 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Return on equity | −0.7% | −0.7% | −0.7% | −2.1% | −0.9% | −9.1% | −8.2 pts | |
| Return on assets | −0.6% | −0.7% | −0.6% | −1.9% | −0.8% | −8.9% | −8.1 pts | |
| Return on capital employed | −0.8% | −0.8% | −1.5% | −2.0% | −0.9% | −6.9% | −6.0 pts | |
| Debt / equity | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.0× | −100.0% | |
| Debt / assets | 5.0% | 5.0% | 5.0% | 5.2% | 5.2% | 0.0% | −5.2 pts | |
| Interest coverage | −51.3× | −273.0× | −152.9× | −1,529.5× | −685.0× | 0.0× | +100.0% | |
| Current ratio | 13.1× | 13.2× | 11.2× | 15.1× | 14.8× | 69.9× | +372.0% | |
| Quick ratio | 13.1× | 13.2× | 11.2× | 15.1× | 14.8× | 69.9× | +372.0% | |
| Cash ratio | 0.2× | 0.1× | 0.1× | 0.1× | 0.0× | 0.2× | +389.3% | |
| 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× | 0.0× | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |