| Ratio | FY2021 | FY2022 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Return on equity | −0.2% | −19.2% | 0.0% | −137.8% | −20.2% | −69.9% | −69.9% | +0.0 pts | |
| Return on assets | −0.2% | −18.5% | 0.0% | −114.9% | −17.7% | −53.0% | −53.0% | +0.0 pts | |
| Return on capital employed | −0.2% | −14.8% | −1.4% | −31.9% | −21.0% | −65.0% | — | — | |
| Debt / equity | 0.0× | 0.3× | 0.0× | 0.1× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 0.0% | 24.3% | 0.0% | 11.2% | 8.0% | 14.4% | — | — | |
| Interest coverage | 0.0× | −13.7× | 0.0× | −5.3× | −22.3× | −41.1× | — | — | |
| Current ratio | 4.8× | 0.6× | 0.6× | 16.3× | 16.9× | 6.3× | 6.3× | +0.0% | |
| Quick ratio | 4.8× | 0.6× | 0.6× | 16.3× | 16.9× | 6.3× | — | — | |
| Cash ratio | 3.3× | 0.4× | 0.4× | 15.5× | 11.8× | 1.6× | 1.6× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Receivables turnover | — | — | — | 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.