| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Return on equity | 24.3% | −135.5% | −62.5% | −94.0% | −163.1% | −31.4% | −31.4% | +0.0 pts | |
| Return on assets | −212.7% | −134.0% | −55.2% | −77.4% | −94.2% | −28.1% | −28.1% | +0.0 pts | |
| Return on capital employed | 9.6% | −7.5% | −60.3% | −99.6% | −159.0% | −28.7% | — | — | |
| Debt / equity | −0.9× | 0.0× | 0.0× | 0.0× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 759.8% | 0.3% | 0.0% | 0.0% | 4.7% | 1.0% | — | — | |
| Interest coverage | −4.5× | −7.5× | −16,537.1× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 0.1× | 90.0× | 11.7× | 5.3× | 2.3× | 10.0× | 10.0× | +0.0% | |
| Quick ratio | 0.1× | 90.0× | 11.7× | 5.3× | 2.3× | 10.0× | — | — | |
| Cash ratio | 0.1× | 87.3× | 10.6× | 4.7× | 2.0× | 9.3× | 9.3× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Receivables turnover | 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.