| Ratio | FY2020 | FY2022 | FY2023 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Return on equity | −2.8% | −2.7% | 0.0% | 0.2% | −0.3% | −4.9% | −4.6 pts | |
| Return on assets | −2.8% | −2.6% | 0.0% | 0.2% | −0.3% | −4.5% | −4.2 pts | |
| Return on capital employed | −2.8% | −4.4% | −1.6% | −1.4% | −0.5% | −4.8% | −4.3 pts | |
| Debt / equity | 0.0× | 0.0× | 0.1× | 0.0× | 0.0× | 0.0× | +33.8% | |
| Debt / assets | 0.6% | 3.9% | 5.2% | 1.5% | 1.8% | 2.2% | +0.5 pts | |
| Interest coverage | −1,119.7× | −202.6× | −33.8× | −738.4× | −18.4× | −229.8× | −1149.4% | |
| Current ratio | 133.0× | 22.6× | 17.6× | 43.8× | 39.4× | 13.4× | −65.9% | |
| Quick ratio | 133.0× | 22.6× | 17.6× | 43.8× | 39.4× | 13.4× | −65.9% | |
| Cash ratio | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −67.6% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Receivables turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — |