| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Return on equity | −97.0% | −1,166.9% | 120.4% | 68.2% | 45.6% | 24.4% | 24.4% | +0.0 pts | |
| Return on assets | −79.3% | −73.0% | −182.2% | −145.6% | −268.9% | −157.9% | −157.9% | +0.0 pts | |
| Return on capital employed | −96.9% | −92.0% | −463.6% | −304.0% | 236.9% | −174.6% | — | — | |
| Debt / equity | 0.0× | 11.1× | −1.2× | −1.2× | −1.0× | −1.1× | −1.1× | +0.0% | |
| Debt / assets | 0.1% | 69.5% | 187.3% | 254.6% | 607.3% | 684.8% | — | — | |
| Interest coverage | −269.5× | −61.7× | −37.1× | −13.6× | −7.7× | −2.7× | — | — | |
| Current ratio | 5.5× | 4.6× | 1.6× | 1.8× | 0.5× | 2.4× | 2.4× | +0.0% | |
| Quick ratio | 5.5× | 4.6× | 1.6× | 1.8× | 0.5× | 2.4× | — | — | |
| Cash ratio | 5.0× | 4.4× | 1.4× | 1.6× | 0.4× | 2.2× | 2.2× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Dividend payout | −0.6% | −0.6% | 0.0% | 0.0% | −0.2% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.