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Fly-e Group, Inc. key statistics and ratios

In fiscal 2026, Fly-e Group, Inc. had return on equity of -67.9% and a net margin of -48.6%. 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.

Fiscal year2023Mar 20232024Mar 20242025Mar 20252026Mar 2026LTMJun 2026
Net margin6.3%5.9%−20.8%−48.6%−67.9%
Return on equity55.1%40.8%−63.7%−67.9%−72.3%
Return on assets8.0%8.2%−16.9%−29.3%−40.2%
Effective tax rate37.4%38.4%———
R&D as % of revenue—0.9%2.2%1.8%—

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 5 checks passed · June 30, 2026
What it owns · $26m
Short-term assets $16mLonger-term assets $10m
What it owes, and who funded it · $26m
Short-term liabilities $8mLonger-term liabilities $5mShareholders' equity $14m
  • Short-term assets cover short-term liabilities $16m of assets due within a year against $8m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $16m short-term assets against $5m of longer-dated liabilities.
  • More cash than debt $60,281 of cash against $6m of debt.
  • Debt below 40% of shareholders' equity Debt is 45% 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 −$9m of operating cash flow against $6m of debt.
  • Operating profit covers interest at least five times over Interest not separately reported. Not assessable.

From Fly-e Group, 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.

Compare with peers

Head to head: EZGO vs FLYEFLYE vs XOSFLYE vs KNDIAIIO vs FLYE

More: Automobile Manufacturers stocks compared, Consumer Discretionary sector, rankings of US companies

Figures from Fly-e Group, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Fly-e Group, Inc.