| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Return on equity | −57.2% | −69.0% | 64.5% | −29.4% | −41.6% | −148.0% | −148.0% | +0.0 pts | |
| Return on assets | −51.2% | −63.7% | −139.6% | −21.8% | −37.8% | −115.2% | −115.2% | +0.0 pts | |
| Return on capital employed | −63.2% | −70.7% | 38.6% | −105.9% | −46.5% | −151.0% | — | — | |
| Debt / equity | 0.0× | 0.0× | −1.4× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 0.5% | 0.0% | 298.6% | 0.0% | 0.0% | 0.0% | — | — | |
| Interest coverage | 0.0× | 0.0× | −5,920.8× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 7.7× | 12.9× | 0.3× | 3.8× | 11.1× | 4.8× | 4.8× | +0.0% | |
| Quick ratio | 7.7× | 12.9× | 0.3× | 3.8× | 11.1× | 4.8× | — | — | |
| Cash ratio | 7.6× | 12.7× | 0.3× | 3.0× | 2.3× | 1.8× | 1.8× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Receivables turnover | — | — | — | 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.