| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Return on equity | −30.7% | −140.0% | −102.9% | 2,617.9% | 97.5% | 43.5% | −54.0 pts | |
| Return on assets | −26.7% | −70.3% | −49.3% | −86.5% | −423.5% | −24.1% | +399.4 pts | |
| Return on capital employed | −30.7% | −140.0% | −170.3% | 2,617.9% | 97.5% | −131.7% | −229.2 pts | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −1.3× | — | |
| Debt / assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 70.8% | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −63.4× | — | |
| Current ratio | 7.7× | 2.0× | 1.9× | 1.0× | 0.2× | 1.1× | +489.2% | |
| Quick ratio | 7.7× | 2.0× | 1.9× | 1.0× | 0.2× | 1.1× | +489.2% | |
| Cash ratio | 7.5× | 2.0× | 1.8× | 0.9× | 0.2× | 1.1× | +538.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Receivables turnover | — | — | — | — | 0.0× | 0.0× | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |