| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Return on equity | −30.9% | −106.5% | −57.2% | −579.2% | −49.9% | −66.9% | −49.9% | +17.0 pts | |
| Return on assets | −29.8% | −94.1% | −30.4% | −69.3% | −44.6% | −63.1% | −44.6% | +18.5 pts | |
| Return on capital employed | −28.0% | −106.8% | −39.9% | −44.9% | −68.0% | −66.5% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.7× | 6.1× | 0.0× | 0.0× | 0.0× | +891.2% | |
| Debt / assets | 0.5% | 0.8% | 37.6% | 72.8% | 0.3% | 0.0% | — | — | |
| Interest coverage | −3,526.8× | −11,305.2× | −5.4× | −5.8× | −6.8× | −2,406.6× | — | — | |
| Current ratio | 24.3× | 4.4× | 2.5× | 0.7× | 0.7× | 7.1× | 0.7× | −89.9% | |
| Quick ratio | 24.3× | 4.4× | 2.5× | 0.7× | 0.7× | 7.1× | — | — | |
| Cash ratio | 24.2× | 4.2× | 2.3× | 0.5× | 0.6× | 6.9× | 0.6× | −91.4% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.