Inlif Ltd key statistics and ratios

In fiscal 2025, Inlif Ltd had return on equity of -41.3%, an operating margin of -31.6%, debt equal to 28.6% of equity and a current ratio of 2.11. 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.

Inlif Ltd: financial ratios, annual
Fiscal year	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Gross margin	34.5%	33.0%	29.0%	23.3%
Operating margin	9.8%	11.0%	8.2%	−31.6%
Net margin	8.1%	10.7%	10.2%	−29.6%
Free-cash-flow margin	18.4%	1.4%	9.8%	−11.3%
Return on equity	6.9%	16.1%	16.7%	−41.3%
Return on assets	—	8.4%	9.3%	−25.2%
Asset turnover	—	0.79	0.92	0.85
Current ratio	—	1.33	1.62	2.11
Debt to equity	0.0%	40.9%	45.1%	28.6%
Interest cover (operating income ÷ interest)	7.9x	9.5x	6.6x	n/m
Effective tax rate	−0.1%	0.8%	0.9%	—
R&D as % of revenue	7.6%	10.8%	9.9%	11.2%
Capital spending as % of revenue	0.3%	1.7%	0.2%	1.0%
Free cash flow ÷ net income	227.1%	13.4%	96.7%	—

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 · December 31, 2025

What it owns · $25m

Short-term assets $18mLonger-term assets $7m

What it owes, and who funded it · $25m

Short-term liabilities $9mLonger-term liabilities $0mShareholders' equity $16m

Short-term assets cover short-term liabilities $18m of assets due within a year against $9m of liabilities due within a year.
Short-term assets cover long-term liabilities $18m short-term assets against $15,368 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 −$6m against $157,277 of interest.

From Inlif 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: Low.

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