| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Return on equity | 101.8% | −78.2% | −159.6% | −122.7% | −787.1% | −121.5% | −121.5% | +0.0 pts | |
| Return on assets | −534.6% | −68.0% | −138.4% | −97.7% | −347.7% | −96.1% | −96.1% | +0.0 pts | |
| Return on capital employed | 99.8% | −77.7% | −160.7% | −126.5% | −801.6% | −124.9% | — | — | |
| Debt / equity | −1.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 585.6% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | |
| Interest coverage | −16.1× | −172.3× | 152.2× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 0.2× | 7.7× | 7.5× | 4.9× | 1.8× | 4.8× | 4.8× | +0.0% | |
| Quick ratio | 0.2× | 7.7× | 7.5× | 4.9× | 1.8× | 4.8× | — | — | |
| Cash ratio | 0.1× | 7.1× | 6.8× | 4.6× | 1.6× | 4.6× | 4.6× | +0.0% | |
| 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.