| Ratio | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Return on equity | −135.9% | 24.8% | −26,189.1% | −280.5% | −280.5% | +0.0 pts | |
| Return on assets | −98.4% | −826.0% | −292.8% | −158.4% | −158.4% | +0.0 pts | |
| Return on capital employed | −125.2% | 636.3% | −4,876.6% | −270.1% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 2.0% | 0.0% | 0.0% | 2.9% | — | — | |
| Interest coverage | −1,247.3× | −572.3× | 1,344.3× | −1,110.9× | — | — | |
| Current ratio | 4.7× | 0.4× | 1.0× | 2.4× | 2.4× | +0.0% | |
| Quick ratio | 4.7× | 0.4× | 1.0× | 2.4× | — | — | |
| Cash ratio | 4.7× | 0.4× | 1.0× | 2.3× | 2.3× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.