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Skyline Builders Group Holding Ltd key statistics and ratios

In fiscal 2026, Skyline Builders Group Holding Ltd had return on equity of 20.6%, an operating margin of -24.1%, debt equal to 39.6% of equity and a current ratio of 2.99. 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.

Skyline Builders Group Holding Ltd: financial ratios, annual
Fiscal year2023Mar 20232024Mar 20242025Mar 20252026Mar 2026
Gross margin2.7%5.9%6.3%6.6%
Operating margin1.9%3.4%3.4%−24.1%
Net margin2.0%1.9%1.6%18.1%
Free-cash-flow margin4.3%−13.5%—−6.1%
Return on equity33.2%32.7%12.5%20.6%
Return on assets—4.5%3.0%12.1%
Asset turnover—2.381.880.67
Current ratio—0.941.132.99
Debt to equity0.0%359.3%140.2%39.6%
Interest cover (operating income ÷ interest)2.4x2.3x1.7xn/m
Effective tax rate11.7%13.9%19.8%−14.9%
Capital spending as % of revenue0.4%0.1%—0.4%
Free cash flow ÷ net income217.0%−706.3%—−33.7%

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

3 of 6 checks passed · March 31, 2026
What it owns · $122m
Short-term assets $67mLonger-term assets $54m
What it owes, and who funded it · $122m
Short-term liabilities $23mLonger-term liabilities $20mShareholders' equity $80m
  • Short-term assets cover short-term liabilities $67m of assets due within a year against $23m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $67m short-term assets against $20m of longer-dated liabilities.
  • More cash than debt $5m of cash against $32m of debt.
  • Debt below 40% of shareholders' equity Debt is 40% 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 −$3m of operating cash flow against $32m of debt.
  • Operating profit covers interest at least five times over Operating income of −$12m against $16,348 of interest.

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