| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Return on equity | −39.3% | −118.2% | −510.1% | 2,059.0% | −190.6% | −254.0% | −254.0% | +0.0 pts | |
| Return on assets | −36.4% | −69.8% | −141.3% | −153.9% | −103.1% | −130.8% | −130.8% | +0.0 pts | |
| Return on capital employed | −39.5% | −77.0% | −487.3% | 1,889.7% | −122.3% | −167.8% | — | — | |
| Debt / equity | 0.0× | 0.5× | 2.0× | −11.6× | 0.5× | 0.7× | 0.7× | +0.0% | |
| Debt / assets | 0.4% | 31.6% | 54.0% | 86.4% | 25.8% | 35.8% | — | — | |
| Interest coverage | 0.0× | 0.0× | −22.8× | −9.6× | −17.9× | −67.0× | — | — | |
| Current ratio | 12.6× | 9.8× | 1.3× | 0.8× | 5.5× | 4.4× | 4.4× | +0.0% | |
| Quick ratio | 12.6× | 9.8× | 1.3× | 0.8× | 5.5× | 4.4× | — | — | |
| Cash ratio | 12.2× | 9.5× | 1.1× | 0.7× | 1.9× | 2.3× | 2.3× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Receivables turnover | — | 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.