| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Return on equity | −18.6% | −16.1% | −135.6% | −232.2% | −728.9% | 40.6% | 41.4% | +0.7 pts | |
| Return on assets | −17.4% | −14.7% | −129.1% | −206.3% | −282.7% | 35.6% | 36.2% | +0.6 pts | |
| Return on capital employed | −18.1% | −15.1% | −31.3% | −46.5% | −489.4% | −42.1% | — | — | |
| 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× | −14,294.8× | −24,457.1× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 12.8× | 7.0× | 18.8× | 7.7× | 0.5× | 8.0× | 8.0× | +0.0% | |
| Quick ratio | 12.8× | 7.0× | 18.8× | 7.7× | 0.5× | 8.0× | — | — | |
| Cash ratio | 12.2× | 4.9× | 2.9× | 2.7× | 0.4× | 7.9× | 7.9× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Inventory turnover | — | — | — | 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.