| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Return on equity | 105.4% | 78.4% | −32.0% | −34.5% | −50.7% | −55.3% | −55.3% | +0.0 pts | |
| Return on assets | −16.8% | −64.6% | −28.1% | −27.2% | −36.8% | −40.0% | −40.0% | +0.0 pts | |
| Return on capital employed | −18.2% | −36.5% | −27.7% | 35.6% | −46.5% | −44.0% | — | — | |
| Debt / equity | −6.4× | −1.6× | 0.0× | 0.2× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 101.8% | 127.8% | 4.3% | 12.4% | 14.5% | 12.9% | — | — | |
| Interest coverage | −42.6× | −1.0× | −18.2× | 914.9× | −104.8× | −100.9× | — | — | |
| Current ratio | 22.7× | 7.4× | 24.5× | 12.1× | 7.4× | 7.5× | 7.5× | +0.0% | |
| Quick ratio | 22.7× | 9.3× | 24.5× | 12.1× | 7.4× | 7.5× | — | — | |
| Cash ratio | 7.5× | 5.3× | 1.3× | 1.8× | 1.6× | 1.5× | 1.5× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Inventory turnover | — | −0.1× | — | −56.5× | — | — | — | — | |
| 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.