| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Return on equity | 137.4% | −49.9% | −259.8% | 537.5% | 144.9% | −148.4% | −153.1% | −4.7 pts | |
| Return on assets | −946.3% | −23.8% | −63.0% | −74.7% | −58.8% | −122.6% | −122.6% | +0.0 pts | |
| Return on capital employed | 153.3% | −12.1% | −36.7% | −91.8% | 1,511.6% | −155.3% | — | — | |
| Debt / equity | −0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 47.8% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | |
| Interest coverage | −145.7× | −87.0× | −15,761.8× | 0.0× | 0.0× | −735.7× | — | — | |
| Current ratio | 0.1× | 103.8× | 45.0× | 15.0× | 0.5× | 5.0× | 5.0× | +0.0% | |
| Quick ratio | 0.1× | 103.8× | 45.0× | 15.0× | 0.5× | 5.0× | — | — | |
| Cash ratio | 0.0× | 102.9× | 43.6× | 11.8× | 0.1× | 2.6× | 2.6× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Receivables 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.