| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Return on equity | −81.9% | 35.7% | 93.6% | −29.3% | −7.2% | −7.2% | +0.0 pts | |
| Return on assets | −46.7% | −91.2% | −216.1% | −26.1% | −6.9% | −6.9% | +0.0 pts | |
| Return on capital employed | −48.7% | −96.8% | −159.5% | −19.1% | −9.3% | — | — | |
| Debt / equity | 0.1× | −0.0× | −0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 4.5% | 2.8% | 1.7% | 0.5% | 0.1% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 23.9× | 16.5× | 4.4× | 43.5× | 49.1× | 49.1× | +0.0% | |
| Quick ratio | 23.9× | 16.5× | 4.4× | 43.5× | 49.1× | — | — | |
| Cash ratio | 23.9× | 15.2× | 3.1× | 18.2× | 30.9× | 30.9× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Receivables turnover | — | 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.