| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Return on equity | −65.6% | −14.9% | −22.9% | −33.1% | −35.7% | −88.4% | −88.4% | +0.0 pts | |
| Return on assets | −41.6% | −14.6% | −21.8% | −31.3% | −33.4% | −73.0% | −73.0% | +0.0 pts | |
| Return on capital employed | −53.8% | −14.9% | −23.5% | −34.5% | −38.6% | −94.4% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 0.0% | 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 | 2.7× | 45.2× | 21.2× | 17.6× | 15.0× | 5.5× | 5.5× | +0.0% | |
| Quick ratio | 2.7× | 45.2× | 20.3× | 17.3× | 15.0× | 5.5× | — | — | |
| Cash ratio | 2.5× | 43.6× | 19.9× | 16.9× | 14.3× | 5.0× | 5.0× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Inventory turnover | — | — | 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.