| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Return on equity | −156.2% | −152.3% | −411.9% | −675.8% | 478.7% | 956.4% | 956.4% | +0.0 pts | |
| Return on assets | −103.6% | −106.1% | −180.4% | −107.1% | −130.1% | −176.1% | −176.1% | +0.0 pts | |
| Return on capital employed | 120.6% | 140.4% | −327.5% | −192.7% | −959.8% | −114.6% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | −0.7× | 0.0× | 0.0× | — | |
| Debt / assets | 0.0% | 0.0% | 0.0% | 0.0% | 18.7% | 0.0% | — | — | |
| Interest coverage | 0.0× | 149.1× | −156,721.0× | −92.7× | −31.2× | −43.6× | — | — | |
| Current ratio | 1.3× | 3.3× | 1.2× | 0.3× | 0.1× | 2.0× | 2.0× | +0.0% | |
| Quick ratio | 1.3× | 3.3× | 1.2× | 0.3× | 0.1× | 2.0× | — | — | |
| Cash ratio | 1.3× | 3.2× | 1.1× | 0.2× | 0.1× | 2.0× | 2.0× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Receivables turnover | — | 0.0× | 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.