| Ratio | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Return on equity | −7.3% | −12.5% | −41.7% | −70.7% | −188.7% | −37.1% | +151.6 pts | |
| Return on assets | −6.7% | −12.2% | −37.9% | −57.4% | −136.1% | −28.8% | +107.3 pts | |
| Return on capital employed | −10.0% | −11.8% | −43.7% | −66.4% | −63.7% | −29.5% | +34.2 pts | |
| Debt / equity | 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 | −100.7× | −137.8× | −273.3× | −139.1× | −373.2× | 0.0× | +100.0% | |
| Current ratio | 29.9× | 24.6× | 5.2× | 3.2× | 6.6× | 7.2× | +9.8% | |
| Quick ratio | 29.4× | 24.0× | 5.2× | 3.2× | 6.6× | 7.2× | +9.8% | |
| Cash ratio | 28.9× | 23.9× | 4.9× | 2.4× | 6.3× | 6.8× | +7.7% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Inventory turnover | 0.4× | 0.3× | 0.9× | 11.9× | — | — | — | |
| 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% | — |