| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Return on equity | −28.4% | −34.3% | −30.6% | −43.0% | −26.7% | −33.3% | −33.3% | +0.0 pts | |
| Return on assets | −27.1% | −31.4% | −24.1% | −31.0% | −21.7% | −25.8% | −25.8% | +0.0 pts | |
| Return on capital employed | −15.7% | −33.1% | −26.4% | −37.0% | −26.6% | −31.7% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.2× | 0.3× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 2.6% | 4.5% | 17.5% | 23.3% | 16.0% | 18.9% | — | — | |
| Interest coverage | 0.0× | 0.0× | −21.3× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 36.1× | 19.0× | 16.4× | 10.8× | 14.4× | 12.7× | 12.7× | +0.0% | |
| Quick ratio | 36.1× | 19.0× | 16.4× | 10.8× | 14.4× | 12.7× | — | — | |
| Cash ratio | 10.9× | 4.7× | 1.7× | 1.3× | 1.5× | 1.8× | 1.8× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Receivables turnover | — | — | 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.