| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Return on equity | — | 122.6% | 128.2% | −1,315.6% | −408.1% | −302.9% | −302.9% | +0.0 pts | |
| Return on assets | — | −338.0% | −106.2% | −139.5% | −67.9% | −193.8% | −193.8% | +0.0 pts | |
| Return on capital employed | — | 122.3% | 198.6% | −337.0% | −369.4% | −211.8% | — | — | |
| Debt / equity | — | −1.0× | −1.9× | 1.4× | 3.9× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | — | 277.8% | 156.0% | 14.8% | 64.2% | 25.1% | — | — | |
| Interest coverage | 0.0× | −394.5× | −6.8× | −60.5× | −686.9× | −81.6× | — | — | |
| Current ratio | — | 0.3× | 0.4× | 1.0× | 1.1× | 3.6× | 3.6× | +0.0% | |
| Quick ratio | — | 0.3× | 0.4× | 1.0× | 1.1× | 3.6× | — | — | |
| Cash ratio | — | 0.2× | 0.3× | 1.0× | 1.1× | 2.8× | 2.8× | +0.0% | |
| Asset turnover | — | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Receivables turnover | — | — | 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.