| Ratio | FY2022 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Return on equity | −84.5% | −33.9% | −46.3% | −74.2% | 1,734.4% | 120.5% | 120.5% | +0.0 pts | |
| Return on assets | −70.5% | −30.9% | −42.1% | −70.2% | −6,670.8% | 55.3% | 55.3% | +0.0 pts | |
| Return on capital employed | −83.6% | −33.6% | −47.7% | −81.4% | 1,809.6% | −69.0% | — | — | |
| Debt / equity | — | 0.0× | 0.0× | 0.0× | −0.1× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | — | 2.1% | 2.1% | 0.0% | 36.1% | 0.2% | — | — | |
| Interest coverage | −1,161.0× | −1,332.4× | −1,669.5× | −1,483.6× | −2,883.2× | −12.8× | — | — | |
| Current ratio | 6.2× | 13.1× | 12.5× | 18.7× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Quick ratio | 6.2× | 13.1× | 12.5× | 18.7× | 0.1× | 0.1× | — | — | |
| Cash ratio | 2.6× | 6.5× | 1.2× | 6.6× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | — | 0.0× | 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.