| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Return on equity | −17.2% | 57.1% | −9.8% | −22.3% | −22.2% | −5.9% | −5.9% | +0.1 pts | |
| Return on assets | −16.0% | 50.1% | −9.0% | −21.0% | −20.9% | −5.7% | −5.7% | +0.0 pts | |
| Return on capital employed | −16.4% | −6.4% | −11.0% | −19.0% | −22.5% | −11.0% | — | — | |
| Debt / equity | 0.0× | 0.1× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | −1.2% | |
| Debt / assets | 0.6% | 6.3% | 6.2% | 0.3% | 0.3% | 0.2% | — | — | |
| Interest coverage | −3,876.5× | −82.6× | −8.6× | −20.2× | −535.4× | 0.0× | — | — | |
| Current ratio | 3.3× | 0.9× | 0.8× | 10.1× | 3.1× | 9.5× | 9.5× | +0.0% | |
| Quick ratio | 3.3× | 0.9× | 0.8× | 10.1× | 3.1× | 9.5× | — | — | |
| Cash ratio | 1.9× | 0.2× | 0.5× | 9.2× | 0.7× | 1.5× | 1.5× | +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× | — | — | |
| 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.