| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Return on equity | −124.4% | 190.5% | 246.5% | −24.7% | −32.5% | −47.3% | −24.3% | +23.0 pts | |
| Return on assets | −108.3% | −510.1% | 42.8% | −8.6% | −14.1% | −23.5% | −23.5% | +0.0 pts | |
| Return on capital employed | −122.7% | −603.1% | −194.2% | −40.2% | −56.1% | −21.5% | — | — | |
| Debt / equity | 0.0× | −0.0× | 0.3× | 0.1× | 0.0× | 0.0× | 0.0× | −48.6% | |
| Debt / assets | 1.4% | 12.3% | 5.3% | 2.9% | 1.0% | 0.3% | — | — | |
| Interest coverage | 0.0× | 0.0× | −656.2× | −50.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 3.0× | 0.4× | 1.0× | 11.9× | 7.2× | 27.6× | 27.6× | +0.0% | |
| Quick ratio | 3.0× | 0.4× | 1.0× | 11.9× | 7.2× | 27.6× | — | — | |
| Cash ratio | 2.7× | 0.2× | 0.1× | 11.7× | 6.8× | 27.2× | 27.2× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Receivables turnover | — | — | — | — | 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.