| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Return on equity | −6.2% | 0.2% | −3.4% | −1.4% | −2.8% | −92.0% | −89.2% | +2.8 pts | |
| Return on assets | −5.0% | 0.2% | −3.1% | −1.3% | −2.7% | −76.4% | −74.1% | +2.3 pts | |
| Return on capital employed | −4.2% | 0.7% | −3.4% | 0.3% | −2.7% | −21.2% | — | — | |
| Debt / equity | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 4.9% | 0.2% | 0.1% | 0.1% | 0.0% | 5.9% | — | — | |
| Interest coverage | −5.6× | 1.3× | −483.7× | 0.0× | −310.3× | −22.9× | — | — | |
| Current ratio | 0.0× | 0.0× | 0.0× | 0.5× | 0.2× | 0.0× | 0.0× | +0.0% | |
| Quick ratio | 0.0× | 0.0× | 0.0× | 0.5× | 0.2× | 0.0× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.2× | 0.0× | 0.0× | +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.