| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Return on equity | −707.2% | −616.3% | −105.8% | −95.4% | −199.9% | −1,418.8% | −1,418.8% | +0.0 pts | |
| Return on assets | −106.4% | −150.5% | −86.2% | −79.5% | −137.6% | −163.7% | −163.7% | +0.0 pts | |
| Return on capital employed | −140.3% | −218.6% | −99.3% | −95.3% | −192.0% | −222.2% | — | — | |
| Debt / equity | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | 5.5× | 5.5× | +0.0% | |
| Debt / assets | 3.2% | 2.3% | 5.1% | 6.0% | 5.9% | 63.0% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 3.0× | 2.3× | 6.5× | 8.0× | 3.5× | 3.2× | 3.2× | +0.0% | |
| Quick ratio | 3.0× | 2.3× | 6.5× | 8.0× | 3.5× | 3.2× | — | — | |
| Cash ratio | 2.8× | 1.8× | 2.3× | 4.5× | 0.6× | 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× | — | — | — | |
| 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.