| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Return on equity | −170.3% | −102.7% | −165.3% | −312.4% | −2,292.7% | −151.2% | −151.2% | +0.0 pts | |
| Return on assets | −142.7% | −96.2% | −129.0% | −189.1% | −365.6% | −103.6% | −103.6% | +0.0 pts | |
| Return on capital employed | −167.2% | −103.3% | −165.3% | −312.4% | −2,292.7% | −153.6% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 2.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 6.8× | 15.7× | 4.5× | 2.5× | 1.2× | 3.2× | 3.2× | +0.0% | |
| Quick ratio | 6.8× | 15.7× | 4.5× | 2.5× | 1.2× | 3.2× | — | — | |
| Cash ratio | 6.7× | 15.4× | 4.4× | 2.5× | 1.1× | 3,121.1× | 3,121.1× | +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.