| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Return on equity | 81.8% | 64.0% | −30.5% | −35.0% | −24.8% | −10.1% | −10.1% | +0.0 pts | |
| Return on assets | −22.3% | −52.7% | −28.6% | −33.4% | −23.8% | −9.9% | −9.9% | +0.0 pts | |
| Return on capital employed | −23.2% | −58.6% | −30.4% | −34.8% | −27.4% | −10.9% | — | — | |
| Debt / equity | −4.5× | −2.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 123.6% | 173.3% | 2.0% | 0.9% | 0.4% | 0.1% | — | — | |
| Interest coverage | −273.5× | 0.0× | −801.3× | −1,266.7× | −1,999.8× | 0.0× | — | — | |
| Current ratio | 26.4× | 10.7× | 20.3× | 24.8× | 24.3× | 50.0× | 50.0× | +0.0% | |
| Quick ratio | 26.4× | 10.7× | 20.4× | 24.8× | 24.3× | 50.0× | — | — | |
| Cash ratio | 26.4× | 10.6× | 20.0× | 24.3× | 5.2× | 35.7× | 35.7× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Inventory turnover | — | — | 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.