| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Return on equity | −163.6% | −104.1% | −182.9% | −177.8% | −449.5% | −310.9% | −310.9% | +0.0 pts | |
| Return on assets | −133.8% | −87.2% | −142.1% | −148.9% | −258.5% | −182.4% | −182.4% | +0.0 pts | |
| Return on capital employed | −147.9% | −101.5% | −173.8% | −179.8% | −281.2% | −185.7% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.1× | 0.1× | 0.3× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 8.8% | 6.2% | 5.9% | 5.8% | 16.9% | 12.8% | — | — | |
| Interest coverage | −49.5× | 0.0× | −611.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 8.3× | 7.8× | 5.0× | 3.4× | 5.7× | 1.3× | 1.3× | +0.0% | |
| Quick ratio | 7.7× | 7.0× | 3.5× | 3.4× | 5.7× | 1.3× | — | — | |
| Cash ratio | 7.3× | 6.1× | 2.9× | 3.1× | 5.3× | 1.0× | 1.0× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Inventory turnover | 0.0× | 0.0× | 0.0× | — | — | — | — | — | |
| Dividend payout | −3.4% | −1.1% | −0.1% | −0.0% | −0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.