| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Return on equity | −18.4% | −56.2% | −61.4% | −53.6% | −47.2% | −97.7% | −97.7% | +0.0 pts | |
| Return on assets | −17.8% | −45.4% | −49.8% | −45.1% | −39.5% | −74.5% | −74.5% | +0.0 pts | |
| Return on capital employed | −18.4% | −49.3% | −55.4% | −51.4% | −48.2% | −92.1% | — | — | |
| Debt / equity | 0.0× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 0.0% | 12.1% | 11.5% | 10.5% | 8.3% | 9.4% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 33.3× | 11.4× | 11.1× | 14.7× | 10.4× | 5.7× | 5.7× | +0.0% | |
| Quick ratio | 33.3× | 11.4× | 11.1× | 14.7× | 10.4× | 5.7× | — | — | |
| Cash ratio | 25.3× | 3.4× | 6.3× | 12.6× | 1.6× | 3.8× | 3.8× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Receivables turnover | 0.0× | — | — | — | — | — | — | — | |
| Dividend payout | −9.8% | 0.0% | 0.0% | 0.0% | 0.0% | −0.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.