| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Return on equity | −32.0% | −16.3% | −18.4% | −23.8% | −16.6% | −15.5% | −15.5% | +0.0 pts | |
| Return on assets | −22.7% | −12.8% | −15.4% | −18.0% | −12.4% | −13.5% | −13.5% | +0.0 pts | |
| Return on capital employed | −24.7% | −16.0% | −15.5% | −18.6% | −13.9% | −12.8% | — | — | |
| Debt / equity | 0.3× | 0.2× | 0.1× | 0.1× | 0.2× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 22.0% | 16.3% | 11.7% | 10.5% | 12.0% | 8.5% | — | — | |
| Interest coverage | −30.8× | −18.3× | −22.7× | −27.2× | −20.4× | −30.6× | — | — | |
| Current ratio | 0.6× | 0.5× | 1.3× | 0.2× | 0.1× | 1.6× | 1.6× | +0.0% | |
| Quick ratio | 0.6× | 0.5× | 1.3× | 0.2× | 0.1× | 1.6× | — | — | |
| Cash ratio | 0.4× | 0.3× | 1.1× | 0.1× | 0.1× | 1.4× | 1.4× | +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.