| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Return on equity | −0.3% | −0.3% | −0.5% | −0.4% | −0.4% | −0.5% | −0.5% | +0.0 pts | |
| Return on assets | −0.3% | −0.3% | −0.5% | −0.4% | −0.4% | −0.5% | −0.5% | +0.0 pts | |
| Return on capital employed | −0.4% | −0.4% | −0.4% | −0.4% | −0.4% | −0.5% | — | — | |
| 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 | −95.1× | −1,096.0× | −7.1× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 10.0× | 7.1× | 5.8× | 13.4× | 2.7× | 3.1× | 3.1× | +0.0% | |
| Quick ratio | 10.0× | 7.1× | 5.8× | 13.4× | 2.7× | 3.1× | — | — | |
| Cash ratio | 9.1× | 5.7× | 4.8× | 12.4× | 1.8× | 2.2× | 2.2× | +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.