| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Return on equity | −34.6% | −110.1% | −167.2% | −139.1% | −19.2% | −45.7% | −45.7% | +0.0 pts | |
| Return on assets | −32.9% | −101.2% | −146.3% | −127.1% | −13.1% | −38.0% | −38.0% | +0.0 pts | |
| Return on capital employed | −33.4% | −107.9% | −168.1% | −143.1% | −13.4% | −32.1% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.2× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.0% | 0.0% | 0.0% | 0.0% | 16.5% | 0.2% | — | — | |
| Interest coverage | −26.0× | 0.0× | 0.0× | 0.0× | −132.6× | 0.0× | — | — | |
| Current ratio | 20.5× | 12.4× | 8.0× | 11.6× | 5.2× | 2.8× | 2.8× | +0.0% | |
| Quick ratio | 20.5× | 12.4× | 8.0× | 11.6× | 5.2× | 2.8× | — | — | |
| Cash ratio | 19.5× | 11.0× | 6.7× | 9.3× | 4.7× | 2.1× | 2.1× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Receivables turnover | 0.0× | — | — | — | — | — | — | — | |
| Dividend payout | −0.7% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.