| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Return on equity | 73.2% | −9.3% | −19.3% | −24.1% | −20.5% | −32.8% | −32.8% | +0.0 pts | |
| Return on assets | −22.7% | −9.1% | −18.6% | −23.1% | −19.7% | −30.9% | −30.9% | +0.0 pts | |
| Return on capital employed | −25.0% | −9.3% | −20.5% | −27.9% | −25.6% | −37.3% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.0% | 0.9% | 1.1% | 1.1% | 0.9% | 0.7% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 15.6× | 73.0× | 31.1× | 29.6× | 29.3× | 17.1× | 17.1× | +0.0% | |
| Quick ratio | 15.6× | 73.0× | 31.1× | 29.6× | 29.3× | 17.1× | — | — | |
| Cash ratio | 1.0× | 56.5× | 2.5× | 2.2× | 2.7× | 1.3× | 1.3× | +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.