Li Bang International Corp Inc. key statistics and ratios

In fiscal 2025, Li Bang International Corp Inc. had return on equity of -16.6%, an operating margin of -12.2%, debt equal to 134.2% of equity and a current ratio of 1.18. 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.

Li Bang International Corp Inc.: financial ratios, annual
Fiscal year	2022Jun 2022	2023Jun 2023	2024Jun 2024	2025Jun 2025
Gross margin	36.0%	41.1%	25.1%	29.2%
Operating margin	9.9%	8.9%	−15.9%	−12.2%
Net margin	6.3%	4.4%	−12.7%	−9.1%
Free-cash-flow margin	−3.7%	−5.8%	−7.0%	−10.8%
Return on equity	15.8%	11.3%	−27.6%	−16.6%
Return on assets	—	2.4%	−5.4%	−3.8%
Asset turnover	—	0.55	0.43	0.42
Current ratio	—	0.78	0.92	1.18
Debt to equity	0.0%	0.0%	247.0%	134.2%
Interest cover (operating income ÷ interest)	4.6x	3.3x	n/m	n/m
Effective tax rate	41.2%	29.1%	—	—
Capital spending as % of revenue	0.6%	1.3%	1.0%	2.5%
Free cash flow ÷ net income	−58.4%	−131.4%	—	—
Dividends ÷ net income	109.6%	—	—	—

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 6 checks passed · June 30, 2025

What it owns · $28m

Short-term assets $20mLonger-term assets $8m

What it owes, and who funded it · $28m

Short-term liabilities $17mLonger-term liabilities $3mShareholders' equity $8m

Short-term assets cover short-term liabilities $20m of assets due within a year against $17m of liabilities due within a year.
Short-term assets cover long-term liabilities $20m short-term assets against $3m of longer-dated liabilities.
More cash than debt $1m of cash against $11m of debt.
Debt below 40% of shareholders' equity Debt is 134% 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 −$926,667 of operating cash flow against $11m of debt.
Operating profit covers interest at least five times over Operating income of −$1m against $403,231 of interest.

From Li Bang International Corp Inc.'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.

Compare with peers

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Figures from Li Bang International Corp Inc.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Li Bang International Corp Inc.