| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Return on equity | −114.7% | −23.1% | −30.0% | −33.8% | −57.2% | −77.6% | −77.6% | +0.0 pts | |
| Return on assets | −100.5% | −22.0% | −26.2% | −30.0% | −47.6% | −62.7% | −62.7% | +0.0 pts | |
| Return on capital employed | −114.2% | −23.1% | −28.2% | −35.0% | −57.4% | −74.7% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 0.1% | 0.6% | 9.3% | 7.7% | 10.3% | 10.3% | — | — | |
| Interest coverage | −7,402.0× | −2,711.5× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 6.9× | 20.9× | 18.8× | 18.8× | 10.8× | 8.1× | 8.1× | +0.0% | |
| Quick ratio | 6.9× | 20.9× | 18.8× | 18.8× | 10.8× | 8.1× | — | — | |
| Cash ratio | 6.5× | 20.3× | 11.6× | 3.3× | 2.1× | 3.2× | 3.2× | +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.