| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Return on equity | 186.8% | 56.0% | −26.5% | −22.1% | −24.7% | −28.7% | −28.7% | +0.0 pts | |
| Return on assets | −490.9% | −38.9% | −23.4% | −20.8% | −22.0% | −26.3% | −26.3% | +0.0 pts | |
| Return on capital employed | 205.6% | −39.2% | −26.7% | −26.3% | −27.4% | −30.6% | — | — | |
| Debt / equity | −1.0× | −0.1× | 0.0× | 0.0× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 260.1% | 7.6% | 0.7% | 0.6% | 6.0% | 0.2% | — | — | |
| Interest coverage | −5.0× | −14.3× | 0.0× | 0.0× | −226.8× | −65.4× | — | — | |
| Current ratio | 0.2× | 6.7× | 8.8× | 17.1× | 21.2× | 21.9× | 21.9× | +0.0% | |
| Quick ratio | 0.2× | 6.7× | 8.8× | 17.1× | 21.2× | 21.9× | — | — | |
| Cash ratio | 0.2× | 6.6× | 8.6× | 16.8× | 8.3× | 2.5× | 2.5× | +0.0% | |
| 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.