| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Return on equity | −2.1% | −10.0% | −20.5% | — | −4.2% | −5.2% | −5.2% | +0.0 pts | |
| Return on assets | −2.1% | −9.8% | −20.4% | — | −4.2% | −5.2% | −5.2% | +0.0 pts | |
| Return on capital employed | −5.9% | −3.3% | −1.2% | — | −4.8% | −5.5% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.6× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 0.0% | 0.0% | 0.0% | 38.9% | 0.0% | 0.0% | — | — | |
| Interest coverage | 0.0× | 0.0× | −0.1× | 0.0× | −33.2× | 0.0× | — | — | |
| Current ratio | 21.2× | 9.8× | 2.9× | 1.1× | 4.2× | 9.9× | 9.9× | +0.0% | |
| Quick ratio | 21.2× | 9.8× | 2.9× | 1.1× | 4.2× | 9.9× | — | — | |
| Cash ratio | 20.9× | 9.4× | 2.4× | 1.0× | 4.1× | 9.6× | 9.6× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | — | 0.0× | 0.0× | — | — | |
| Receivables turnover | 0.0× | 0.0× | — | — | — | 0.0× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | — | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.