| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Return on equity | −2,579.0% | −710.6% | −327.6% | −207.1% | −92.3% | −214.9% | −92.3% | +122.7 pts | |
| Return on assets | −2,154.1% | −129.7% | −143.2% | −127.4% | −81.4% | −154.9% | −81.4% | +73.5 pts | |
| Return on capital employed | −2,733.6% | −170.9% | −218.7% | −202.9% | −93.7% | −216.7% | — | — | |
| Debt / equity | 0.0× | 3.3× | 0.9× | 0.4× | 0.0× | 0.0× | 0.0× | −31.4% | |
| Debt / assets | 0.0% | 61.0% | 41.1% | 24.2% | 1.6% | 1.9% | — | — | |
| Interest coverage | −246.8× | −12.6× | −10.5× | −11.1× | −54.3× | −1,265.4× | — | — | |
| Current ratio | 4.6× | 4.5× | 2.3× | 2.6× | 9.1× | 3.6× | 9.1× | +153.2% | |
| Quick ratio | 4.6× | 4.5× | 2.3× | 2.6× | 9.1× | 3.6× | — | — | |
| Cash ratio | 4.5× | 4.5× | 1.3× | 2.5× | 7.7× | 2.4× | 7.7× | +226.1% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Receivables turnover | — | — | — | — | 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.