| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Return on equity | −30.4% | −39.2% | −50.7% | −28.7% | −76.1% | −149.8% | −149.8% | +0.0 pts | |
| Return on assets | −29.1% | −36.6% | −45.3% | −26.7% | −62.6% | −101.7% | −101.7% | +0.0 pts | |
| Return on capital employed | −30.9% | −39.3% | −50.4% | −31.4% | −79.2% | −149.9% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 0.0% | 0.0% | 4.4% | 2.0% | 8.4% | 16.4% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | −167.3× | −85.9× | — | — | |
| Current ratio | 21.9× | 14.9× | 11.5× | 15.3× | 6.2× | 2.8× | 2.8× | +0.0% | |
| Quick ratio | 21.9× | 14.9× | 11.5× | 15.3× | 6.2× | 2.8× | — | — | |
| Cash ratio | 19.6× | 14.6× | 8.6× | 12.1× | 6.1× | 1.7× | 1.7× | +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.