| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Return on equity | −19.2% | −14.1% | −1.3% | −3.3% | −1.1% | −7.9% | −7.9% | +0.0 pts | |
| Return on assets | −8.8% | −8.1% | −1.2% | −2.8% | −0.9% | −7.1% | −7.1% | +0.0 pts | |
| Return on capital employed | −9.1% | −9.6% | −2.1% | −5.3% | −8.3% | −7.9% | — | — | |
| Debt / equity | 0.7× | 0.0× | 0.0× | 0.0× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 33.1% | 0.0% | 0.0% | 0.0% | 10.9% | 0.2% | — | — | |
| Interest coverage | −5.2× | −144.1× | 0.0× | 0.0× | 0.0× | −31.1× | — | — | |
| Current ratio | 2.3× | 1.3× | 23.7× | 6.0× | 0.9× | 4.8× | 4.8× | +0.0% | |
| Quick ratio | 2.3× | 1.3× | 23.6× | 6.0× | 0.9× | 4.8× | — | — | |
| Cash ratio | 0.4× | 1.0× | 22.2× | 5.1× | 0.5× | 4.3× | 4.3× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Inventory turnover | — | — | 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% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.