| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Return on equity | −96.5% | −25.1% | −33.7% | −33.5% | −35.8% | −48.9% | −48.9% | +0.0 pts | |
| Return on assets | −76.1% | −23.5% | −31.4% | −30.8% | −31.7% | −44.7% | −44.7% | +0.0 pts | |
| Return on capital employed | −114.1% | −27.8% | −35.8% | −39.3% | −44.0% | −52.1% | — | — | |
| Debt / equity | 0.0× | 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 | 0.0× | 0.0× | 0.0× | −57.8× | 0.0× | 0.0× | — | — | |
| Current ratio | 4.7× | 15.0× | 15.0× | 12.3× | 8.9× | 20.3× | 20.3× | +0.0% | |
| Quick ratio | 4.7× | 15.0× | 15.0× | 12.3× | 8.9× | 20.3× | — | — | |
| Cash ratio | 4.0× | 14.1× | 14.6× | 12.0× | 8.6× | 20.3× | 20.3× | +0.0% | |
| 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% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.