Jiade Ltd key statistics and ratios

In fiscal 2025, Jiade Ltd had return on equity of -10.9%, an operating margin of -47.6%, debt equal to 0.0% of equity and a current ratio of 4.04. 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.

Jiade Ltd: financial ratios, annual
Fiscal year	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Gross margin	86.3%	94.8%	69.8%	45.4%
Operating margin	59.1%	74.3%	34.1%	−47.6%
Net margin	51.9%	60.9%	29.9%	−41.2%
Free-cash-flow margin	0.1%	66.6%	−30.1%	−17.3%
Return on equity	72.7%	74.9%	12.7%	−10.9%
Return on assets	—	37.7%	10.6%	−9.3%
Asset turnover	—	0.62	0.35	0.23
Current ratio	—	3.08	3.18	4.04
Debt to equity	0.0%	0.0%	0.0%	0.0%
Interest cover (operating income ÷ interest)	—	177.1x	59.1x	n/m
Effective tax rate	14.2%	14.0%	8.9%	—
R&D as % of revenue	3.7%	4.5%	3.8%	8.3%
Capital spending as % of revenue	4.8%	0.0%	3.2%	17.0%
Free cash flow ÷ net income	0.1%	109.4%	−100.7%	—

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 · $21m

Short-term assets $13mLonger-term assets $8m

What it owes, and who funded it · $21m

Short-term liabilities $3mLonger-term liabilities $0mShareholders' equity $17m

Short-term assets cover short-term liabilities $13m of assets due within a year against $3m of liabilities due within a year.
Short-term assets cover long-term liabilities $13m short-term assets against $211,757 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 $41,960 of interest.

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