K-tech Solutions Co LTD key statistics and ratios

In fiscal 2026, K-tech Solutions Co LTD had return on equity of 3.5%, an operating margin of 1.7%, debt equal to 11.9% of equity and a current ratio of 3.69. 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.

K-tech Solutions Co LTD: financial ratios, annual
Fiscal year	2023Mar 2023	2024Mar 2024	2025Mar 2025	2026Mar 2026
Gross margin	9.4%	12.7%	13.2%	13.7%
Operating margin	1.5%	5.0%	2.7%	1.7%
Net margin	1.5%	5.4%	2.6%	1.1%
Free-cash-flow margin	−1.9%	—	−7.9%	5.2%
Return on equity	18.4%	51.2%	19.2%	3.5%
Return on assets	—	12.7%	6.8%	2.0%
Asset turnover	—	2.34	2.61	1.85
Current ratio	—	1.50	2.02	3.69
Debt to equity	0.0%	27.2%	37.2%	11.9%
Interest cover (operating income ÷ interest)	5.2x	23.9x	8.4x	6.2x
Effective tax rate	5.8%	13.5%	9.8%	50.3%
Capital spending as % of revenue	0.5%	—	0.0%	0.0%
Free cash flow ÷ net income	−129.8%	—	−301.6%	494.3%

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

6 of 6 checks passed · March 31, 2026

What it owns · $11m

Short-term assets $10mLonger-term assets $0m

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

Short-term liabilities $3mLonger-term liabilities $1mShareholders' equity $7m

Short-term assets cover short-term liabilities $10m of assets due within a year against $3m of liabilities due within a year.
Short-term assets cover long-term liabilities $10m short-term assets against $684,078 of longer-dated liabilities.
More cash than debt $9m of cash against $844,295 of debt.
Debt below 40% of shareholders' equity Debt is 12% 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 $847,514 of operating cash flow against $844,295 of debt.
Operating profit covers interest at least five times over Operating income of $273,246 against $44,143 of interest.

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