| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Return on equity | −4.9% | −7.5% | −9.8% | 47.3% | −24.2% | −5.4% | −5.4% | +0.0 pts | |
| Return on assets | −7.2% | −6.8% | −11.7% | 47.2% | −24.1% | −5.4% | −5.4% | +0.0 pts | |
| Return on capital employed | −7.3% | −6.9% | −12.5% | −5.8% | −5.4% | −4.4% | — | — | |
| 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 | −18.2× | −45.2× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 6.9× | 10.6× | 1.3× | 142.4× | 88.8× | 42.2× | 42.2× | +0.0% | |
| Quick ratio | 9.8× | 10.6× | 1.4× | 142.4× | 88.8× | 42.2× | — | — | |
| Cash ratio | 3.9× | 6.0× | 1.3× | 117.2× | 81.1× | 35.6× | 35.6× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Inventory turnover | −0.0× | — | −1.4× | — | — | — | — | — | |
| 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.