| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Return on equity | −754.5% | −290.1% | −84.8% | −43.3% | −38.2% | −76.0% | −38.2% | +37.7 pts | |
| Return on assets | −475.7% | −217.2% | −76.5% | −40.1% | −33.7% | −63.4% | −33.7% | +29.8 pts | |
| Return on capital employed | −376.7% | −279.1% | −83.5% | −42.9% | −40.7% | −76.0% | — | — | |
| Debt / equity | 0.3× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −9.6% | |
| Debt / assets | 17.0% | 5.5% | 4.3% | 2.7% | 3.7% | 3.9% | — | — | |
| Interest coverage | −1,079.6× | −479.8× | −134.8× | 248.5× | −128.5× | −20.1× | — | — | |
| Current ratio | 2.7× | 2.8× | 7.7× | 13.6× | 7.0× | 3.2× | 7.0× | +115.9% | |
| Quick ratio | 2.7× | 2.8× | 7.7× | 13.6× | 7.0× | 2.9× | — | — | |
| Cash ratio | 2.7× | 2.7× | 7.2× | 10.9× | 6.5× | 2.6× | 6.5× | +150.7% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Inventory turnover | — | — | — | 38.3× | — | 1.1× | — | — | |
| Receivables 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.