| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Return on equity | 5.6% | −273.0% | 1.3% | 0.8% | −1.8% | −5.4% | −3.6 pts | |
| Return on assets | −11.1% | 7,060.4% | −37.4% | −25.0% | 34.5% | 150.5% | +115.9 pts | |
| Return on capital employed | 3.0% | 52.8% | 28.6% | 43.9% | −34.6% | 0.9% | +35.5 pts | |
| Debt / equity | 0.0× | −1.0× | −1.0× | −1.0× | −1.0× | −0.2× | +79.8% | |
| Debt / assets | 0.0% | 2,523.2% | 2,778.1% | 2,954.8% | 1,896.3% | 571.0% | −1325.3 pts | |
| Interest coverage | 2,408.1× | −484.4× | −638.3× | −2,135.4× | −831.8× | −663.2× | +20.3% | |
| Current ratio | 1.2× | 0.5× | 0.4× | 0.5× | 1.2× | 0.0× | −96.8% | |
| Quick ratio | 0.2× | 0.5× | 0.4× | 0.5× | 1.2× | 0.0× | −96.8% | |
| Cash ratio | 0.0× | 0.1× | 0.0× | 0.0× | 0.3× | 0.0× | −97.2% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Inventory turnover | 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% | — |