| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Return on equity | −326.8% | −13.3% | −40.6% | −69.0% | −91.1% | −38.3% | −38.3% | +0.0 pts | |
| Return on assets | −203.8% | −13.1% | −38.1% | −59.3% | −86.7% | −36.4% | −36.4% | +0.0 pts | |
| Return on capital employed | −302.2% | −13.3% | −41.7% | −74.2% | −97.5% | −34.1% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.0% | 0.3% | 0.8% | 0.5% | 0.5% | 0.2% | — | — | |
| Interest coverage | −118.5× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 2.6× | 68.4× | 16.9× | 7.0× | 20.9× | 20.3× | 20.3× | +0.0% | |
| Quick ratio | 2.6× | 68.4× | 16.9× | 7.0× | 20.9× | 20.3× | — | — | |
| Cash ratio | 2.6× | 21.3× | 2.9× | 1.3× | 8.8× | 5.3× | 5.3× | +0.0% | |
| Asset 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.