| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Return on equity | 46.2% | −27.0% | −50.1% | −87.3% | 0.0% | 0.0% | 0.0% | — | |
| Return on assets | −35.2% | −25.8% | −46.3% | −72.0% | 0.0% | 0.0% | 0.0% | — | |
| Return on capital employed | −38.6% | −26.9% | −53.3% | −93.0% | −52.1% | −112.0% | — | — | |
| Debt / equity | −2.2× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 167.9% | 0.0% | 1.4% | 0.9% | 0.9% | 0.9% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 181.3× | 7,868.8× | — | — | |
| Current ratio | 12.0× | 24.8× | 14.9× | 5.9× | 10.7× | 10.3× | 10.3× | +0.0% | |
| Quick ratio | 12.0× | 24.8× | 14.9× | 5.9× | 10.7× | 10.3× | — | — | |
| Cash ratio | 11.7× | 20.1× | 2.8× | 1.5× | 10.5× | 10.0× | 10.0× | +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% | — | — | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.