| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Return on equity | −5.4% | −4.5% | −3.2% | −3.6% | −0.0% | −3.5% | −3.5% | +0.0 pts | |
| Return on assets | −5.2% | −4.3% | −3.1% | −3.5% | −0.0% | −3.5% | −3.5% | +0.0 pts | |
| Return on capital employed | −4.6% | −5.9% | −3.0% | −4.2% | −0.0% | −3.8% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.2% | 0.1% | 0.1% | 0.6% | 0.2% | 0.1% | — | — | |
| Interest coverage | −278.3× | −2,398.2× | −596.7× | −835.9× | −0.6× | −136.4× | — | — | |
| Current ratio | 11.5× | 10.0× | 6.0× | 5.8× | 8.5× | 8.6× | 8.6× | +0.0% | |
| Quick ratio | 11.5× | 10.0× | 6.0× | 5.8× | 8.5× | 8.6× | — | — | |
| Cash ratio | 11.4× | 10.0× | 6.0× | 5.7× | 8.4× | 8.3× | 8.3× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Inventory turnover | — | 1,462.6× | — | — | — | — | — | — | |
| Receivables turnover | 0.0× | 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.