| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Return on equity | −1.9% | −2.8% | −1.4% | 1.5% | 2.0% | −5.4% | −7.3 pts | |
| Return on assets | −1.8% | −2.7% | −1.3% | 1.5% | 1.9% | −5.2% | −7.1 pts | |
| Return on capital employed | −2.9% | −5.9% | −5.1% | −5.6% | −7.4% | −11.1% | −3.7 pts | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | |
| Interest coverage | −2,407.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Current ratio | 30.8× | 28.3× | 25.6× | 29.1× | 31.0× | 29.6× | −4.7% | |
| Quick ratio | 30.8× | 28.3× | 25.6× | 29.1× | 31.0× | 29.6× | −4.7% | |
| Cash ratio | 16.2× | 14.4× | 12.3× | 13.8× | 14.6× | 13.0× | −11.4% | |
| 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% | 0.0% | 0.0% | — |