| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Return on equity | −11.5% | −12.3% | −12.6% | −13.1% | −3,000.0% | 437.9% | 437.9% | +0.0 pts | |
| Return on assets | −10.9% | −11.4% | −12.1% | −12.9% | −1,529.4% | −202.1% | −202.1% | +0.0 pts | |
| Return on capital employed | −11.4% | −12.3% | −12.5% | −12.9% | −2,129.3% | 2,209.7% | — | — | |
| 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× | −395.7× | −1,596.5× | −266.5× | −5,165.8× | −199.7× | — | — | |
| Current ratio | 2.9× | 5.9× | 7.6× | 8.7× | 3.6× | 0.8× | 0.8× | +0.0% | |
| Quick ratio | 2.7× | 5.8× | 7.4× | 8.7× | 3.6× | 0.8× | — | — | |
| Cash ratio | 3.1× | 5.5× | 6.5× | 5.6× | 2.0× | 0.7× | 0.7× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Inventory turnover | 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.