| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Return on equity | −0.1% | −0.0% | 5.2% | −83.5% | −117.9% | −117.9% | +0.0 pts | |
| Return on assets | −0.0% | −0.0% | 4.9% | 3.2% | 4.7% | 4.7% | +0.0 pts | |
| Return on capital employed | −0.1% | −0.6% | −0.7% | −0.2% | −0.3% | — | — | |
| Debt / equity | 13.2× | 0.0× | 0.0× | −0.2× | −0.2× | −0.2× | +0.0% | |
| Debt / assets | 28.2% | 0.0% | 0.1% | 1.0% | 0.9% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 1.0× | 0.4× | 0.0× | 8.7× | 1.5× | 1.5× | +0.0% | |
| Quick ratio | 1.0× | 0.4× | 0.0× | 8.7× | 1.5× | — | — | |
| Cash ratio | 0.0× | 0.2× | 0.0× | 6.8× | 1.3× | 1.3× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 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.