| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Return on equity | −125.2% | −21.2% | −45.8% | −31.2% | −54.1% | −54.1% | +0.0 pts | |
| Return on assets | −119.9% | −20.2% | −42.5% | −29.3% | −49.9% | −49.9% | +0.0 pts | |
| Return on capital employed | −21.1% | −21.2% | −49.2% | −36.6% | −57.8% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.0% | 0.1% | 0.2% | 0.1% | 0.0% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 23.6× | 21.8× | 13.8× | 13.1× | 12.8× | 12.8× | +0.0% | |
| Quick ratio | 23.6× | 21.8× | 13.8× | 13.1× | 12.8× | — | — | |
| Cash ratio | 20.5× | 19.5× | 12.9× | 4.3× | 1.8× | 1.8× | +0.0% | |
| Asset turnover | 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% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.