Tianci International, Inc. key statistics and ratios
In fiscal 2025, Tianci International, Inc. had return on equity of -141.7%, an operating margin of -29.2%, debt equal to 0.0% of equity and a current ratio of 30.75. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.
Financial ratios
| Fiscal year | 2016Jul 2016 | 2017Jul 2017 | 2018Jul 2018 | 2019Jul 2019 | 2020Jul 2020 | 2021Jul 2021 | 2022Jul 2022 | 2023Jul 2023 | 2024Jul 2024 | 2025Jul 2025 | LTMApr 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | — | — | — | 36.4% | −0.9% | 12.2% | 4.8% | 8.8% |
| Operating margin | — | — | — | — | — | — | 25.5% | −76.0% | 2.0% | −29.2% | −14.6% |
| Net margin | — | — | — | — | — | — | 19.1% | −75.4% | 0.6% | −28.4% | −14.7% |
| Free-cash-flow margin | — | — | — | — | — | — | −11.2% | 71.7% | 1.3% | −34.7% | −20.4% |
| Return on equity | — | — | — | — | — | — | — | — | 23.1% | −141.7% | −74.7% |
| Return on assets | <−999% | 223.0% | <−999% | −800.3% | −462.0% | −438.6% | 37.0% | −63.2% | 8.8% | −130.2% | −71.0% |
| Asset turnover | — | — | — | — | — | — | 1.93 | 0.84 | 13.99 | 4.58 | 4.82 |
| Current ratio | 0.07 | 0.21 | 0.06 | 0.08 | 0.06 | 0.05 | 1.16 | 0.52 | 7.46 | 30.75 | 29.02 |
| Debt to equity | — | — | — | — | — | — | 0.0% | — | 0.0% | 0.0% | 0.0% |
| Interest cover (operating income ÷ interest) | n/m | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | — | — | — | — | — | — | 16.5% | — | 24.6% | — | — |
| Capital spending as % of revenue | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Free cash flow ÷ net income | — | −593.2% | — | — | — | — | −58.4% | — | 207.1% | — | — |
| Quarter | 2024 Q4Jul 2024 | 2025 Q1Oct 2024 | 2025 Q2Jan 2025 | 2025 Q3Apr 2025 | 2025 Q4Jul 2025 | 2026 Q1Oct 2025 | 2026 Q2Jan 2026 | 2026 Q3Apr 2026 |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 9.7% | 7.7% | 3.8% | 3.0% | 3.7% | 10.1% | 2.3% | 16.2% |
| Operating margin | 2.8% | −3.9% | −5.1% | −49.6% | −66.7% | −7.0% | −10.7% | 2.7% |
| Net margin | 1.6% | −3.1% | −5.5% | −48.7% | −65.3% | −7.0% | −10.3% | 1.1% |
| Free-cash-flow margin | −0.4% | −0.5% | −6.9% | −94.5% | −53.9% | −19.1% | −24.6% | −0.1% |
| Current ratio | 7.46 | 4.52 | 4.09 | 325.43 | 30.75 | 7.72 | 35.30 | 29.02 |
Financial health
- Short-term assets cover short-term liabilities $3m of assets due within a year against $92,647 of liabilities due within a year.
- Short-term assets cover long-term liabilities $3m short-term assets against $11,390 of longer-dated liabilities.
- More cash than debt Cash or debt not separately reported. Not assessable.
- Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
- Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
- A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
- Operating profit covers interest at least five times over Interest not separately reported. Not assessable.
Moat
Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.
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