| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Return on equity | 413.4% | 159.5% | −485.2% | −232.5% | −286.7% | 41.0% | 41.0% | +0.0 pts | |
| Return on assets | −348.8% | −398.1% | −206.1% | −154.4% | 2,131.3% | −3.1% | −3.1% | +0.0 pts | |
| Return on capital employed | −678.8% | −90.0% | −207.1% | −218.3% | 1.8% | −12.1% | — | — | |
| Debt / equity | 0.0× | −0.0× | 0.8× | 0.1× | −1.1× | −5.4× | −5.4× | +0.0% | |
| Debt / assets | 0.0% | 0.2% | 35.9% | 8.9% | 808.4% | 40.3% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 1.9× | 6.2× | 1.1× | 1.7× | 0.1× | 0.7× | 0.7× | +0.0% | |
| Quick ratio | 1.9× | 6.2× | 1.1× | 1.7× | 0.1× | 0.4× | — | — | |
| Cash ratio | 1.1× | 5.9× | 1.1× | 1.6× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Inventory turnover | — | — | — | — | 0.0× | 0.0× | — | — | |
| Receivables turnover | 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.