| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Return on equity | −0.2% | −0.1% | −0.1% | −0.2% | −115.6% | −294.8% | −294.8% | +0.0 pts | |
| Return on assets | −0.1% | −0.1% | −0.1% | −0.0% | −90.8% | −206.4% | −206.4% | +0.0 pts | |
| Return on capital employed | −0.2% | −0.1% | −0.1% | −0.0% | −102.6% | −122.0% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 2.4% | 0.3% | 0.1% | 0.0% | 0.0% | 0.0% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 4.1× | 10.7× | 6.5× | 4.2× | 2.4× | 0.7× | 0.7× | +0.0% | |
| Quick ratio | 4.1× | 10.7× | 6.5× | 4.2× | 2.4× | 0.7× | — | — | |
| Cash ratio | 1.8× | 0.8× | 1.5× | 3.9× | 2.2× | 0.5× | 0.5× | +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.