| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Return on equity | −21.6% | −13.0% | −73.9% | −24.7% | −617.2% | −46.3% | −46.3% | +0.0 pts | |
| Return on assets | −20.6% | −7.8% | −17.4% | −23.2% | −372.4% | −38.2% | −38.2% | +0.0 pts | |
| Return on capital employed | −31.8% | −19.8% | −5.7% | −21.3% | −194.2% | −49.4% | — | — | |
| Debt / equity | 0.0× | 0.0× | 1.8× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 0.0% | 1.0% | 41.8% | 0.0% | 0.0% | 0.0% | — | — | |
| Interest coverage | 0.0× | −22.6× | −23,757.1× | −71,596.0× | −763.2× | −251.9× | — | — | |
| Current ratio | 22.4× | 7.3× | 1.3× | 5.6× | 2.9× | 4.0× | 4.0× | +0.0% | |
| Quick ratio | 22.4× | 7.3× | 1.3× | 5.6× | 2.9× | 4.0× | — | — | |
| Cash ratio | 20.0× | 5.4× | 0.3× | 4.1× | 1.7× | 3.8× | 3.8× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Inventory turnover | — | 0.3× | 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.