| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Return on equity | −494.5% | −34.8% | −42.9% | −51.9% | −62.7% | −66.3% | −66.3% | +0.0 pts | |
| Return on assets | −321.3% | −33.0% | −39.9% | −46.7% | −55.7% | −56.8% | −56.8% | +0.0 pts | |
| Return on capital employed | −262.5% | −34.8% | −44.3% | −55.8% | −66.7% | −71.6% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 0.0% | 0.0% | 0.1% | 0.0% | 0.0% | 0.0% | — | — | |
| Interest coverage | 0.0× | 0.0× | −82.2× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 2.9× | 17.7× | 13.7× | 7.9× | 8.4× | 6.9× | 6.9× | +0.0% | |
| Quick ratio | 2.9× | 17.7× | 13.7× | 7.9× | 8.4× | 6.9× | — | — | |
| Cash ratio | 2.8× | 3.6× | 3.8× | 1.1× | 2.1× | 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.