| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Return on equity | −308.8% | −296.8% | −39.9% | −1,128.5% | −122.1% | −162.0% | −162.0% | +0.0 pts | |
| Return on assets | −197.2% | −257.5% | −27.0% | −149.1% | −107.0% | −144.5% | −144.5% | +0.0 pts | |
| Return on capital employed | −351.1% | −397.7% | −351.2% | −2,202.2% | −127.7% | −181.6% | — | — | |
| 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 | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 2.7× | 5.3× | 2.6× | 0.7× | 7.1× | 4.6× | 4.6× | +0.0% | |
| Quick ratio | 2.7× | 5.3× | 2.6× | 0.7× | 7.1× | 4.6× | — | — | |
| Cash ratio | 2.4× | 4.9× | 2.4× | 0.6× | 6.9× | 4.3× | 4.3× | +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.