| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Return on equity | −40.6% | −12.9% | −11.3% | −12.9% | −10.8% | −8.0% | −8.0% | +0.0 pts | |
| Return on assets | −38.3% | −12.2% | −10.8% | −11.8% | −9.9% | −7.1% | −7.1% | +0.0 pts | |
| Return on capital employed | −12.7% | −12.1% | −14.0% | −12.4% | −10.7% | −8.2% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.1% | 0.0% | 0.1% | 0.2% | 0.9% | 1.2% | — | — | |
| Interest coverage | −3,393.1× | −23,781.7× | −13,327.9× | −6,265.6× | −1,488.7× | −466.8× | — | — | |
| Current ratio | 2.3× | 8.4× | 7.1× | 3.6× | 5.9× | 5.6× | 5.6× | +0.0% | |
| Quick ratio | 2.3× | 8.4× | 7.1× | 3.6× | 5.9× | 5.6× | — | — | |
| Cash ratio | 1.6× | 7.7× | 6.5× | 3.2× | 4.6× | 5.4× | 5.4× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| 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.