| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Return on equity | −7.3% | −2.5% | −4.0% | −4.1% | −15.2% | −11.6% | −11.7% | −0.0 pts | |
| Return on assets | −6.2% | −2.4% | −3.8% | −3.8% | −12.9% | −9.7% | −9.7% | +0.0 pts | |
| Return on capital employed | −6.3% | −2.5% | −4.2% | −4.2% | −13.6% | −6.3% | — | — | |
| Debt / equity | 0.1× | 0.0× | 0.0× | 0.1× | 0.1× | 0.2× | 0.2× | +0.1% | |
| Debt / assets | 9.5% | 0.0% | 0.0% | 5.1% | 12.1% | 14.3% | — | — | |
| Interest coverage | −18.8× | −71.9× | 0.0× | 0.0× | −106.6× | −7.7× | — | — | |
| Current ratio | 0.7× | 11.9× | 5.8× | 0.6× | 1.5× | 0.2× | 0.2× | +0.0% | |
| Quick ratio | 0.7× | 11.9× | 5.8× | 0.6× | 1.5× | 0.2× | — | — | |
| Cash ratio | 0.7× | 11.5× | 4.3× | 0.1× | 0.3× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Receivables turnover | — | — | — | — | — | 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.