| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Return on equity | 11.7% | 7.1% | 7.2% | 7.2% | 6.1% | 9.6% | +3.5 pts | |
| Return on assets | −5.3% | −3.5% | −3.9% | −4.3% | −3.9% | −7.1% | −3.2 pts | |
| Return on capital employed | −20.1% | −15.4% | −19.4% | −23.8% | −25.9% | −77.6% | −51.8 pts | |
| Debt / equity | −1.2× | −1.1× | −1.1× | −1.0× | −1.0× | −0.9× | +8.8% | |
| Debt / assets | 56.0% | 56.8% | 58.5% | 61.3% | 63.5% | 65.9% | +2.4 pts | |
| Interest coverage | −2,016.4× | −52,689.5× | −4,564.8× | −7,093.5× | −2,681.7× | 0.0× | +100.0% | |
| Current ratio | 1.0× | 0.9× | 0.9× | 0.9× | 0.9× | 0.9× | −4.0% | |
| Quick ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −0.9% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +2.5% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Inventory turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −0.0% | |
| Receivables turnover | — | — | — | 0.0× | 0.0× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |