| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Return on equity | 51.9% | 31.6% | 18.4% | −9.9% | −10.6% | −0.7 pts | |
| Return on assets | −5.9% | −5.5% | −4.2% | −5.7% | −5.9% | −0.1 pts | |
| Return on capital employed | 94.2% | 45.5% | 33.6% | −9.3% | −9.7% | −0.4 pts | |
| Debt / equity | −5.5× | −3.8× | −3.0× | 0.3× | 0.3× | +10.9% | |
| Debt / assets | 62.7% | 66.1% | 68.0% | 18.2% | 19.2% | +1.1 pts | |
| Interest coverage | −4,304.5× | −126,481.7× | −35,955.9× | −119.5× | −58,671.1× | −49011.9% | |
| Current ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −1.9% | |
| Quick ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −1.9% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −3.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Receivables turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |