| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Return on equity | −3.0% | −13.7% | −18.8% | −7.4% | −8.8% | −8.8% | +0.0 pts | |
| Return on assets | −2.6% | −12.0% | −16.2% | −6.5% | −7.9% | −7.9% | +0.0 pts | |
| Return on capital employed | −2.8% | −12.3% | −16.8% | −8.5% | −8.0% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.4% | 0.6% | 0.0% | 0.0% | 0.1% | — | — | |
| Interest coverage | 0.0× | −1,229.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 6.2× | 0.4× | 1.5× | 0.5× | 1.0× | 1.0× | +0.0% | |
| Quick ratio | 6.2× | 0.4× | 1.5× | 0.5× | 1.0× | — | — | |
| Cash ratio | 6.1× | 0.4× | 0.4× | 0.4× | 0.7× | 0.7× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Inventory turnover | 0.0× | 0.0× | — | — | — | — | — | |
| Receivables turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.