| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Return on equity | −6.4% | −8.6% | 4.2% | −4.6% | −29.0% | −343.9% | −340.6% | +3.2 pts | |
| Return on assets | −6.1% | −8.3% | 4.1% | −4.5% | −28.0% | −197.6% | −197.6% | +0.0 pts | |
| Return on capital employed | −7.1% | −9.0% | −0.3% | −5.5% | −28.9% | −241.8% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −0.9% | |
| Debt / assets | 0.2% | 0.0% | 0.0% | 0.0% | 0.0% | 2.4% | — | — | |
| Interest coverage | 0.0× | −679.8× | 0.0× | 0.0× | −5,818.8× | −1,864.6× | — | — | |
| Current ratio | 6.1× | 4.6× | 5.7× | 2.3× | 3.6× | 1.3× | 1.3× | +0.0% | |
| Quick ratio | 6.1× | 4.6× | 5.7× | 2.3× | 3.6× | 1.1× | — | — | |
| Cash ratio | 4.8× | 4.3× | 3.8× | 0.3× | 0.6× | 0.4× | 0.4× | +0.0% | |
| 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% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.