| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Return on equity | −53.2% | −4.7% | −5.9% | 0.8% | 59.1% | −56.2% | −0.0% | +56.2 pts | |
| Return on assets | −48.0% | −4.7% | −5.9% | 0.6% | 55.6% | −41.5% | −41.5% | +0.0 pts | |
| Return on capital employed | −54.2% | −4.9% | −8.9% | −12.4% | −8.4% | −11.5% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 0.7% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | |
| Interest coverage | −1,189.4× | −8,628.7× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 3.1× | 121.4× | 116.2× | 6.8× | 7.7× | 45.3× | 45.3× | +0.0% | |
| Quick ratio | 3.1× | 121.4× | 116.2× | 6.8× | 7.7× | 45.3× | — | — | |
| Cash ratio | 3.0× | 121.2× | 116.0× | 6.8× | 5.2× | 22.5× | 22.5× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Receivables turnover | — | — | — | — | 0.0× | 0.0× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 3.7% | −1.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.