| Ratio | FY2020 | FY2021 | FY2022 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Return on equity | −0.0% | −0.6% | −0.2% | 0.3% | 2.9% | 2.9% | +0.0 pts | |
| Return on assets | −0.0% | −0.6% | −0.2% | −0.1% | 2.7% | 2.7% | +0.0 pts | |
| Return on capital employed | −0.0% | −0.6% | −1.4% | 159.1% | −0.2% | — | — | |
| Debt / equity | 3.1× | 0.0× | 0.0× | −2.9× | 0.0× | 0.0× | — | |
| Debt / assets | 62.5% | 0.1% | 0.1% | 81.3% | 0.0% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 0.3× | 3.5× | 0.5× | 0.0× | 6.7× | 6.7× | +0.0% | |
| Quick ratio | 0.3× | 3.5× | 0.5× | 0.0× | 6.7× | — | — | |
| Cash ratio | 0.3× | 2.6× | 0.5× | 0.0× | 5.8× | 5.8× | +0.0% | |
| Asset turnover | 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% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.