Global Mofy AI Ltd key statistics and ratios

In fiscal 2025, Global Mofy AI Ltd had return on equity of -35.8%, an operating margin of 5.4%, debt equal to 5.4% of equity and a current ratio of 1.10. 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.

Global Mofy AI Ltd: financial ratios, annual
Fiscal year	2021Sept 2021	2022Sept 2022	2023Sept 2023	2024Sept 2024	2025Sept 2025
Gross margin	23.0%	23.9%	54.0%	50.3%	40.2%
Operating margin	9.8%	−1.7%	28.4%	16.5%	5.4%
Net margin	9.9%	−1.6%	24.4%	29.3%	−34.5%
Free-cash-flow margin	−10.7%	−6.8%	21.4%	43.8%	39.5%
Return on equity	64.0%	−8.8%	52.7%	36.4%	−35.8%
Return on assets	—	−3.1%	36.8%	28.1%	−28.1%
Asset turnover	—	2.02	1.51	0.96	0.82
Current ratio	—	1.28	3.11	1.42	1.10
Debt to equity	14.0%	39.4%	11.7%	11.8%	5.4%
Interest cover (operating income ÷ interest)	55.4x	n/m	60.6x	34.9x	15.4x
Effective tax rate	0.7%	—	14.4%	6.5%	—
R&D as % of revenue	4.6%	18.7%	13.2%	18.0%	14.2%
Capital spending as % of revenue	0.4%	0.2%	0.0%	0.0%	0.0%
Free cash flow ÷ net income	−107.7%	—	88.0%	149.2%	—

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

3 of 3 checks passed · September 30, 2025

What it owns · $78m

Short-term assets $17mLonger-term assets $61m

What it owes, and who funded it · $78m

Short-term liabilities $16mLonger-term liabilities $0mShareholders' equity $62m

Short-term assets cover short-term liabilities $17m of assets due within a year against $16m of liabilities due within a year.
Short-term assets cover long-term liabilities $17m short-term assets against $494,048 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 $3m against $195,265 of interest.

From Global Mofy AI 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: High.

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 Global Mofy AI Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Global Mofy AI Ltd.