Decent Holding Inc. key statistics and ratios

In fiscal 2025, Decent Holding Inc. had return on equity of -5.1%, an operating margin of -1.1%, debt equal to 0.0% of equity and a current ratio of 1.71. 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.

Decent Holding Inc.: financial ratios, annual
Fiscal year	2022Oct 2022	2023Oct 2023	2024Oct 2024	2025Oct 2025
Gross margin	46.0%	34.0%	27.8%	26.2%
Operating margin	13.9%	23.0%	21.4%	−1.1%
Net margin	10.4%	19.7%	18.2%	−2.5%
Free-cash-flow margin	32.0%	15.1%	−3.8%	−26.7%
Return on equity	36.4%	96.9%	53.7%	−5.1%
Return on assets	—	34.8%	25.4%	−2.3%
Asset turnover	—	1.77	1.39	0.91
Current ratio	—	1.69	1.57	1.71
Debt to equity	0.0%	0.0%	0.0%	0.0%
Interest cover (operating income ÷ interest)	5.8x	—	—	—
Effective tax rate	13.7%	14.6%	15.3%	—
R&D as % of revenue	1.7%	1.3%	0.3%	2.3%
Capital spending as % of revenue	6.7%	1.6%	0.7%	0.0%
Free cash flow ÷ net income	308.7%	76.9%	−20.9%	—

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

2 of 2 checks passed · October 31, 2025

What it owns · $17m

Short-term assets $16mLonger-term assets $1m

What it owes, and who funded it · $17m

Short-term liabilities $9mLonger-term liabilities $0mShareholders' equity $8m

Short-term assets cover short-term liabilities $16m of assets due within a year against $9m of liabilities due within a year.
Short-term assets cover long-term liabilities $16m short-term assets against $54,331 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.

From Decent Holding Inc.'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: Medium.

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 Decent Holding Inc.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Decent Holding Inc.