| Ratio | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|
| Return on equity | −112.8% | −48.5% | 57.8% | 57.8% | +0.0 pts | |
| Return on assets | −89.3% | −44.6% | −45.9% | −45.9% | +0.0 pts | |
| Return on capital employed | −112.5% | −49.0% | −50.4% | — | — | |
| Debt / equity | 0.1× | 0.0× | −0.0× | −0.0× | +0.0% | |
| Debt / assets | 4.3% | 0.0% | 0.0% | — | — | |
| Interest coverage | −481.2× | −45.8× | 0.0× | — | — | |
| Current ratio | 5.8× | 11.8× | 16.7× | 16.7× | +0.0% | |
| Quick ratio | 5.8× | 11.8× | 16.7× | — | — | |
| Cash ratio | 5.3× | 11.3× | 2.4× | 2.4× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | — | — | |
| Receivables turnover | — | 0.0× | 0.0× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.