| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Return on equity | — | — | — | — | — | — | 0.0% | — | |
| Return on assets | — | — | — | — | — | — | 0.0% | — | |
| Debt / equity | 0.0× | 0.4× | 0.3× | — | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 0.0% | 20.8% | 16.9% | 0.0% | 0.0% | 0.0% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 1.8× | 0.4× | 0.2× | 2.5× | 1.4× | 2.3× | 2.3× | +0.0% | |
| Quick ratio | 1.8× | 0.4× | 0.2× | 2.5× | 1.4× | 2.3× | — | — | |
| Cash ratio | 1.8× | 0.4× | 0.2× | 2.5× | 1.3× | 2.2× | 2.2× | +0.0% |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.