| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Return on equity | −16.9% | −23.5% | −25.0% | −32.4% | −0.0% | −17.7% | −16.9% | +0.7 pts | |
| Return on assets | −14.1% | −16.9% | −19.8% | −22.2% | −0.0% | −15.1% | −15.1% | +0.0 pts | |
| Return on capital employed | −19.1% | −18.6% | −9.2% | −13.8% | −0.0% | −11.7% | — | — | |
| Debt / equity | 0.0× | 0.1× | 0.1× | 0.1× | 0.0× | 0.0× | 0.0× | −4.2% | |
| Debt / assets | 0.5% | 4.6% | 4.0% | 6.2% | 1.9% | 0.3% | — | — | |
| Interest coverage | −44.3× | −3.7× | −4.7× | −3.6× | −0.0× | −2.6× | — | — | |
| Current ratio | 0.6× | 0.1× | 0.1× | 0.1× | 0.1× | 1.6× | 1.6× | +0.0% | |
| Quick ratio | 0.6× | 0.1× | 0.1× | 0.1× | 0.1× | 1.6× | — | — | |
| Cash ratio | 0.4× | 0.1× | 0.0× | 0.0× | 0.0× | 1.2× | 1.2× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Inventory turnover | 2.2× | 0.9× | −51.8× | −0.1× | — | — | — | — | |
| 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.