| Ratio | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Return on equity | −17.2% | −23.5% | −60.6% | −103.1% | −110.0% | −146.9% | −146.9% | +0.0 pts | |
| Return on assets | −16.5% | −21.3% | −50.5% | −82.8% | −76.2% | −119.9% | −119.9% | +0.0 pts | |
| Return on capital employed | −18.1% | −22.5% | −54.9% | −90.5% | −94.7% | −155.1% | — | — | |
| Debt / equity | 0.0× | 0.1× | 0.1× | 0.2× | 0.2× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 1.6% | 6.0% | 9.6% | 12.7% | 17.0% | 4.3% | — | — | |
| Interest coverage | −14.7× | 0.0× | 0.0× | −87.8× | 0.0× | 0.0× | — | — | |
| Current ratio | 38.3× | 29.8× | 11.2× | 10.3× | 4.9× | 4.8× | 4.8× | +0.0% | |
| Quick ratio | 38.3× | 29.8× | 11.2× | 10.3× | 4.9× | 4.8× | — | — | |
| Cash ratio | 2.9× | 9.2× | 3.8× | 2.9× | 1.8× | 1.0× | 1.0× | +0.0% | |
| Asset 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.