| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Return on equity | −12.0% | −21.0% | −104.5% | −1,616.8% | −30.6% | −56.3% | −56.3% | +0.0 pts | |
| Return on assets | −11.6% | −20.2% | −94.8% | −130.8% | −20.4% | −27.0% | −27.0% | +0.0 pts | |
| Return on capital employed | −9.5% | −22.2% | −102.4% | −50.5% | −42.6% | −55.3% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.1× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.1% | 0.5% | 0.8% | 0.4% | 0.5% | 0.4% | — | — | |
| Interest coverage | −1.9× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 46.6× | 20.1× | 9.2× | 14.4× | 12.4× | 7.4× | 7.4× | +0.0% | |
| Quick ratio | 46.6× | 20.1× | 9.2× | 14.4× | 12.4× | 7.4× | — | — | |
| Cash ratio | 46.0× | 19.3× | 8.7× | 1.2× | 1.8× | 1.2× | 1.2× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Receivables turnover | 0.0× | — | — | — | — | 0.0× | — | — | |
| Dividend payout | −0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.