Big Tree Cloud Holdings Ltd key statistics and ratios

In fiscal 2026, Big Tree Cloud Holdings Ltd had an operating margin of -578.0%, debt equal to 0.0% of equity and a current ratio of 0.96. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Big Tree Cloud Holdings Ltd: financial ratios, annual
Fiscal year	2022Jun 2022	2023Jun 2023	2024Jun 2024	2025Jun 2025	2026Jun 2026
Gross margin	56.4%	57.7%	66.9%	53.8%	7.0%
Operating margin	−99.9%	10.7%	−0.4%	<−999%	−578.0%
Net margin	−97.5%	4.4%	8.7%	<−999%	−551.3%
Free-cash-flow margin	−99.6%	66.5%	−24.6%	−550.2%	−532.8%
Return on equity	—	53.7%	—	—	—
Return on assets	—	2.3%	6.1%	−326.1%	−33.6%
Asset turnover	—	0.52	0.70	0.13	0.06
Current ratio	—	1.00	0.28	1.14	0.96
Debt to equity	0.0%	0.0%	—	0.0%	0.0%
Interest cover (operating income ÷ interest)	n/m	63.2x	n/m	n/m	n/m
Effective tax rate	—	9.3%	−8.7%	—	—
R&D as % of revenue	—	—	1.2%	2.4%	7.5%
Capital spending as % of revenue	1.2%	73.5%	3.9%	40.0%	1.8%
Free cash flow ÷ net income	—	>999%	−281.3%	—	—

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

1 of 3 checks passed · June 30, 2026

What it owns · $10m

Short-term assets $4mLonger-term assets $7m

What it owes, and who funded it · $10m

Short-term liabilities $4mLonger-term liabilities $3mShareholders' equity $3m

Short-term assets cover short-term liabilities $4m of assets due within a year against $4m of liabilities due within a year.
Short-term assets cover long-term liabilities $4m short-term assets against $3m 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 Operating income of −$4m against $257,433 of interest.

From Big Tree Cloud Holdings Ltd's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

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Figures from Big Tree Cloud Holdings Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Big Tree Cloud Holdings Ltd.