| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Return on equity | 6.9% | −24.2% | −28.5% | 4.9% | 3.8% | 3.6% | −0.1 pts | |
| Return on assets | −15.7% | 94.7% | 253.2% | −207.9% | −177.9% | −177.6% | +0.3 pts | |
| Return on capital employed | 3.8% | 0.8% | 6.2% | 5.2% | 3.8% | 4.2% | +0.4 pts | |
| Debt / equity | −0.9× | −0.5× | −0.6× | −0.6× | −0.6× | −0.5× | +3.6% | |
| Debt / assets | 209.1% | 210.0% | 551.2% | 2,498.1% | 2,653.4% | 2,639.1% | −14.4 pts | |
| Interest coverage | −4.3× | −0.7× | −4.4× | −285.9× | −706.5× | −922.5× | −30.6% | |
| Current ratio | 0.3× | 0.2× | 0.1× | 0.0× | 0.0× | 0.0× | +4.4% | |
| Quick ratio | 0.3× | 0.2× | 0.1× | 0.0× | 0.0× | 0.0× | +4.4% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +117.7% | |
| 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× | 0.0× | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |