| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Return on equity | −35.3% | −15.7% | −27.2% | −0.0% | −11.4% | −31.5% | −31.5% | +0.0 pts | |
| Return on assets | −31.1% | −15.1% | −24.9% | −0.0% | −10.9% | −29.2% | −29.2% | +0.0 pts | |
| Return on capital employed | −35.9% | −17.3% | −30.9% | −17.5% | −12.5% | −14.0% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | |
| Interest coverage | 0.0× | −496.8× | 0.0× | −147.4× | 0.0× | 0.0× | — | — | |
| Current ratio | 0.1× | 10.5× | 3.3× | 3.9× | 2.2× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 0.1× | 10.5× | 3.3× | 3.9× | 2.2× | 1.1× | — | — | |
| Cash ratio | 0.0× | 10.1× | 3.2× | 3.7× | 1.8× | 0.6× | 0.6× | +0.0% | |
| 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% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.