| Ratio | FY2022 | FY2023 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Return on equity | 129.3% | 301.6% | −125.5% | 45.5% | 146.3% | −46.5% | −46.5% | +0.0 pts | |
| Return on assets | −141.9% | −88.3% | 7.1% | −165.0% | 45.0% | −39.5% | −39.5% | +0.0 pts | |
| Return on capital employed | −214.6% | 1,904.3% | −1.4% | −128.1% | −139.7% | −29.3% | — | — | |
| Debt / equity | −1.8× | −3.9× | — | −0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 193.7% | 113.7% | — | 1.5% | 0.4% | 0.1% | — | — | |
| Interest coverage | −827.5× | −19.7× | 0.0× | −28.1× | 0.0× | 0.0× | — | — | |
| Current ratio | 0.0× | 0.2× | 0.1× | 3.5× | 6.2× | 22.8× | 22.8× | +0.0% | |
| Quick ratio | 0.0× | 0.2× | 0.1× | 3.5× | 6.2× | 22.8× | — | — | |
| Cash ratio | 0.0× | 0.2× | 0.0× | 1.4× | 5.7× | 21.5× | 21.5× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | — | 0.0× | 0.0× | 0.0× | — | — | |
| Receivables turnover | — | 0.0× | — | 0.0× | 0.0× | 0.0× | — | — | |
| Dividend payout | 0.0% | 0.0% | — | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.