| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Return on equity | −429.1% | −44.9% | −219.6% | 574.6% | −395.3% | 713.1% | 713.1% | +0.0 pts | |
| Return on assets | −363.0% | −35.4% | −160.1% | −317.3% | −223.2% | −1,082.2% | −1,082.2% | +0.0 pts | |
| Return on capital employed | −438.2% | −51.6% | −226.5% | 4,397.4% | −383.4% | 745.0% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | −0.1× | 0.0× | −0.1× | −0.1× | +0.0% | |
| Debt / assets | 0.0% | 0.0% | 2.7% | 4.5% | 1.6% | 16.5% | — | — | |
| Interest coverage | 0.0× | −4.8× | −903.5× | −21.9× | −31.8× | 0.0× | — | — | |
| Current ratio | 6.1× | 19.1× | 4.3× | 0.8× | 2.2× | 0.3× | 0.3× | +0.0% | |
| Quick ratio | 6.1× | 19.4× | 4.3× | 0.8× | 2.2× | 0.3× | — | — | |
| Cash ratio | 5.8× | 18.5× | 2.1× | 0.8× | 1.7× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Inventory turnover | 0.0× | 0.0× | — | — | — | — | — | — | |
| 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.