| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Return on equity | −713.8% | −34.2% | −21.9% | −29.7% | −51.9% | −14.5% | −14.5% | +0.0 pts | |
| Return on assets | −87.8% | −29.9% | −21.2% | −28.7% | −22.0% | −6.2% | −6.2% | +0.0 pts | |
| Return on capital employed | −704.4% | −34.0% | −21.9% | −29.7% | −20.2% | −3.0% | — | — | |
| Debt / equity | 2.7× | 0.0× | 0.0× | 0.0× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 32.8% | 0.0% | 0.0% | 0.0% | 6.6% | 6.8% | — | — | |
| Interest coverage | −27.2× | −335.6× | −562.0× | 0.0× | −4.3× | −0.6× | — | — | |
| Current ratio | 0.7× | 6.3× | 20.0× | 9.3× | 0.1× | 0.4× | 0.4× | +0.0% | |
| Quick ratio | 0.7× | 6.3× | 20.0× | 9.4× | 0.1× | 0.4× | — | — | |
| Cash ratio | 0.7× | 6.2× | 19.5× | 8.5× | 0.0× | 0.3× | 0.3× | +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× | — | — | |
| 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.