| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Return on equity | 5.3% | −14.6% | −5.4% | −12.5% | −152.1% | −29.3% | −12.5% | +16.8 pts | |
| Return on assets | 5.2% | −14.6% | −5.4% | −12.4% | −142.7% | −18.6% | −12.4% | +6.2 pts | |
| Return on capital employed | 5.3% | −15.0% | −5.9% | −12.8% | −154.3% | −31.6% | — | — | |
| 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 | 20.2× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 47.6× | 84.4× | 20.9× | 1.6× | — | — | 1.6× | — | |
| Quick ratio | 47.6× | 84.4× | 20.9× | 1.6× | — | — | — | — | |
| Cash ratio | 44,729.2× | 45,619.0× | 19,052.6× | 1.0× | 4.1× | 0.1× | 1.0× | +984.8% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Receivables turnover | 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.