| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Return on equity | −21.1% | −44.1% | −99.8% | −118.6% | −148.2% | −87.3% | −87.3% | +0.0 pts | |
| Return on assets | −20.3% | −42.3% | −84.2% | −100.3% | −125.1% | −80.5% | −80.5% | +0.0 pts | |
| Return on capital employed | −20.3% | −44.4% | −98.6% | −112.5% | −106.0% | −87.7% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.5% | 0.7% | 1.1% | 0.7% | 8.4% | 0.0% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 30.4× | 24.2× | 5.8× | 6.3× | 14.1× | 13.0× | 13.0× | +0.0% | |
| Quick ratio | 30.4× | 24.2× | 5.8× | 6.3× | 14.1× | 13.0× | — | — | |
| Cash ratio | 29.4× | 13.8× | 3.0× | 3.7× | 11.8× | 12.8× | 12.8× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Receivables turnover | 0.0× | 0.0× | 0.0× | 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.