| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Return on equity | −1,213.1% | 138.8% | 57.0% | 45.0% | 13.2% | 2,275.2% | +2262.0 pts | |
| Return on assets | −88.3% | −96.7% | −141.3% | −226.0% | −187.7% | 2,071.3% | +2259.0 pts | |
| Return on capital employed | −100.6% | −104.3% | −167.1% | −221.6% | −167.8% | −92.2% | +75.6 pts | |
| Debt / equity | 10.4× | −2.2× | −1.3× | −1.2× | −1.1× | 0.0× | +100.0% | |
| Debt / assets | 76.0% | 154.1% | 317.2% | 582.6% | 1,495.4% | 0.0% | −1495.4 pts | |
| Interest coverage | −14.5× | −10.2× | −4.4× | −4.1× | 0.0× | 0.0× | — | |
| Current ratio | 5.6× | 6.0× | 2.9× | 4.4× | 6.0× | 11.0× | +83.2% | |
| Quick ratio | 5.6× | 6.0× | 2.9× | 4.4× | 6.0× | 11.0× | +83.2% | |
| Cash ratio | 1.1× | 1.5× | 0.3× | 3.7× | 5.0× | 9.9× | +98.7% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Receivables turnover | — | — | — | — | 0.0× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |