| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Return on equity | 916.5% | −726.3% | 250.3% | 204.1% | 0.3% | 147.3% | 147.3% | +0.0 pts | |
| Return on assets | −202.5% | −160.8% | −254.9% | −302.8% | −0.2% | −158.7% | −158.7% | +0.0 pts | |
| Return on capital employed | −893.5% | −351.6% | −3,428.3% | 596.2% | −0.8% | 1,190.8% | — | — | |
| Debt / equity | −1.7× | 1.2× | −1.2× | −0.9× | −1.2× | −1.3× | −1.3× | +0.0% | |
| Debt / assets | 38.5% | 26.9% | 117.7% | 128.3% | 96.7% | 143.7% | — | — | |
| Interest coverage | −42.8× | −89.8× | −19.6× | 0.0× | −4.8× | −2.1× | — | — | |
| Current ratio | 1.1× | 1.7× | 0.9× | 0.6× | 1.1× | 0.8× | 0.8× | +0.0% | |
| Quick ratio | 1.1× | 1.7× | 0.9× | 0.6× | 1.1× | 0.8× | — | — | |
| Cash ratio | 0.6× | 1.0× | 0.7× | 0.5× | 0.9× | 0.7× | 0.7× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Receivables turnover | — | — | — | — | 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.