| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Return on equity | −28.9% | −119.9% | 460.7% | 95.8% | 10.9% | 31.6% | 19.5% | −12.0 pts | |
| Return on assets | −22.5% | −19.4% | −15.5% | −1,596.2% | −686.4% | −129.5% | −686.4% | −556.9 pts | |
| Return on capital employed | −51.7% | −25.5% | −34.6% | 23.0% | 20.7% | 34.5% | — | — | |
| Debt / equity | 0.1× | 0.3× | −2.2× | −0.1× | −0.1× | −0.1× | −0.1× | −4.3% | |
| Debt / assets | 9.5% | 4.2% | 7.5% | 239.9% | 450.5% | 50.4% | — | — | |
| Interest coverage | 0.0× | −27.0× | −18.9× | 0.0× | −88.6× | 0.0× | — | — | |
| Current ratio | 0.1× | 0.7× | 0.2× | 0.1× | 0.0× | 0.3× | 0.0× | −90.0% | |
| Quick ratio | 0.1× | 0.7× | 0.2× | 0.1× | 0.0× | 0.3× | — | — | |
| Cash ratio | 0.1× | 0.6× | 0.6× | 0.1× | 0.0× | 0.2× | 0.0× | −98.5% | |
| 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.