| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Return on equity | 95.2% | 84.7% | 57.0% | −29.8% | −93.0% | −23.9% | −23.9% | +0.0 pts | |
| Return on assets | −230.6% | −174.5% | −26.0% | −28.6% | −86.4% | −23.4% | −23.4% | +0.0 pts | |
| Return on capital employed | 81.8% | −308.4% | −29.6% | −35.1% | −100.6% | −26.4% | — | — | |
| Debt / equity | −1.3× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 302.8% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | |
| Interest coverage | −25.6× | −693.5× | −18.8× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 0.3× | 2.2× | 14.0× | 23.8× | 14.0× | 43.8× | 43.8× | +0.0% | |
| Quick ratio | 0.3× | 2.2× | 14.0× | 23.8× | 14.0× | 43.8× | — | — | |
| Cash ratio | 0.3× | 2.1× | 10.9× | 4.7× | 7.8× | 11.4× | 11.4× | +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.