Eshallgo Inc. key statistics and ratios

In fiscal 2026, Eshallgo Inc. had return on equity of -117.3%, an operating margin of -73.5%, debt equal to 0.2% of equity and a current ratio of 3.23. 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.

Eshallgo Inc.: financial ratios, annual
Fiscal year	2022Mar 2022	2023Mar 2023	2024Mar 2024	2025Mar 2025	2026Mar 2026
Gross margin	31.9%	25.5%	26.9%	23.0%	15.1%
Operating margin	12.4%	7.2%	5.4%	−74.7%	−73.5%
Net margin	7.7%	2.6%	0.1%	−80.2%	−69.4%
Free-cash-flow margin	−2.9%	2.3%	12.8%	−10.3%	−35.6%
Return on equity	11.3%	3.5%	0.1%	−101.8%	−117.3%
Return on assets	—	2.3%	0.0%	−48.5%	−49.7%
Asset turnover	—	0.89	0.84	0.61	0.72
Current ratio	—	4.85	7.58	2.92	3.23
Debt to equity	0.0%	1.3%	0.0%	0.0%	0.2%
Interest cover (operating income ÷ interest)	—	—	—	n/m	n/m
Effective tax rate	5.3%	7.8%	12.9%	—	—
R&D as % of revenue	1.3%	1.4%	1.3%	0.1%	0.6%
Capital spending as % of revenue	3.9%	1.9%	0.3%	0.7%	0.8%
Free cash flow ÷ net income	−38.5%	90.0%	>999%	—	—

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

4 of 6 checks passed · March 31, 2026

What it owns · $21m

Short-term assets $20mLonger-term assets $1m

What it owes, and who funded it · $15m

Short-term liabilities $6mLonger-term liabilities $0mShareholders' equity $9m

Short-term assets cover short-term liabilities $20m of assets due within a year against $6m of liabilities due within a year.
Short-term assets cover long-term liabilities $20m short-term assets against $206,913 of longer-dated liabilities.
More cash than debt $4m of cash against $21,781 of debt.
Debt below 40% of shareholders' equity Debt is 0% of equity.
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 −$6m of operating cash flow against $21,781 of debt.
Operating profit covers interest at least five times over Operating income of −$12m against $125,972 of interest.

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