Gmex Robotics Corp key statistics and ratios

In fiscal 2025, Gmex Robotics Corp had return on equity of -7.5%, an operating margin of -31.6%, debt equal to 0.0% of equity and a current ratio of 4.44. 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.

Gmex Robotics Corp: financial ratios, annual
Fiscal year	2022Jun 2022	2023Jun 2023	2024Jun 2024	2025Jun 2025
Gross margin	44.6%	45.3%	35.5%	39.3%
Operating margin	16.3%	−7.2%	−179.1%	−31.6%
Net margin	0.2%	−33.2%	−208.5%	−13.1%
Free-cash-flow margin	−2.3%	−7.8%	−274.3%	−19.5%
Return on equity	0.5%	−36.0%	−120.7%	−7.5%
Return on assets	0.2%	−22.0%	−90.8%	−6.0%
Asset turnover	1.50	0.66	0.44	0.45
Current ratio	1.29	3.18	4.22	4.44
Debt to equity	0.0%	0.0%	0.0%	0.0%
Interest cover (operating income ÷ interest)	48.6x	n/m	n/m	n/m
Effective tax rate	94.6%	—	—	—
Capital spending as % of revenue	0.6%	0.0%	0.0%	0.0%
Free cash flow ÷ net income	<−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

2 of 3 checks passed · June 30, 2025

What it owns · $11m

Short-term assets $10mLonger-term assets $2m

What it owes, and who funded it · $11m

Short-term liabilities $2mLonger-term liabilities $0mShareholders' equity $9m

Short-term assets cover short-term liabilities $10m of assets due within a year against $2m of liabilities due within a year.
Short-term assets cover long-term liabilities $10m short-term assets against $44,359 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 −$2m against $114,006 of interest.

From Gmex Robotics Corp'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 Gmex Robotics Corp's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Gmex Robotics Corp.