| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Return on equity | 13.3% | −24.5% | −25.0% | −307.9% | −118.0% | −57.8% | −57.8% | +0.0 pts | |
| Return on assets | — | −24.1% | −17.5% | −239.4% | −106.5% | −53.6% | −53.6% | +0.0 pts | |
| Return on capital employed | 6.0% | −16.8% | −61.6% | −324.4% | −121.1% | −60.2% | — | — | |
| Debt / equity | −0.9× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | |
| Interest coverage | −0.8× | −1.4× | −5.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 0.0× | 66.8× | 3.3× | 4.5× | 10.2× | 13.8× | 13.8× | +0.0% | |
| Quick ratio | 0.0× | 66.8× | 3.3× | 4.5× | 10.2× | 13.8× | — | — | |
| Cash ratio | 0.0× | 66.8× | 3.0× | 3.6× | 8.8× | 12.7× | 12.7× | +0.0% | |
| Asset turnover | — | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Receivables turnover | — | — | 0.0× | 0.0× | — | 0.0× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | −78.1% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.