| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Return on equity | −22.5% | −23.2% | 49.0% | −29.1% | −28.7% | −22.6% | −22.6% | +0.0 pts | |
| Return on assets | −20.9% | −21.8% | −45.2% | −26.3% | −27.3% | −21.8% | −21.8% | +0.0 pts | |
| Return on capital employed | −11.0% | −23.0% | −52.7% | −34.0% | −33.7% | −26.0% | — | — | |
| Debt / equity | 0.0× | 0.0× | −0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.0% | 0.1% | 0.4% | 0.1% | 0.0% | 0.1% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 14.5× | 19.2× | 8.0× | 10.3× | 20.0× | 28.7× | 28.7× | +0.0% | |
| Quick ratio | 14.5× | 19.2× | 8.0× | 10.3× | 20.0× | 28.7× | — | — | |
| Cash ratio | 7.6× | 19.1× | 7.8× | 3.9× | 7.8× | 6.0× | 6.0× | +0.0% | |
| Asset 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.