Lobo Technologies LTD. key statistics and ratios

In fiscal 2025, Lobo Technologies LTD. had return on equity of -67.2%, an operating margin of -17.5%, debt equal to 43.9% of equity and a current ratio of 1.39. 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.

Lobo Technologies LTD.: financial ratios, annual
Fiscal year	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Gross margin	20.7%	16.5%	14.3%	11.6%	13.3%
Operating margin	15.8%	8.3%	5.3%	−9.2%	−17.5%
Net margin	11.7%	5.9%	6.3%	−3.8%	−23.6%
Free-cash-flow margin	12.6%	−10.7%	−11.2%	−15.4%	−9.2%
Return on equity	52.9%	26.9%	18.4%	−10.9%	−67.2%
Return on assets	—	6.3%	5.3%	−3.7%	−24.6%
Asset turnover	—	1.08	0.85	0.97	1.04
Current ratio	—	1.21	1.21	1.52	1.39
Debt to equity	0.0%	4.2%	2.5%	19.0%	43.9%
Interest cover (operating income ÷ interest)	177.0x	91.0x	103.3x	n/m	n/m
Effective tax rate	25.5%	27.2%	25.9%	—	—
R&D as % of revenue	0.4%	1.2%	1.7%	7.9%	16.1%
Capital spending as % of revenue	0.1%	4.3%	2.0%	1.5%	1.8%
Free cash flow ÷ net income	107.7%	−182.7%	−178.5%	—	—

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 · December 31, 2025

What it owns · $20m

Short-term assets $18mLonger-term assets $3m

What it owes, and who funded it · $20m

Short-term liabilities $13mLonger-term liabilities $1mShareholders' equity $7m

Short-term assets cover short-term liabilities $18m of assets due within a year against $13m of liabilities due within a year.
Short-term assets cover long-term liabilities $18m short-term assets against $657,321 of longer-dated liabilities.
More cash than debt $908,341 of cash against $3m of debt.
Debt below 40% of shareholders' equity Debt is 44% 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 −$2m of operating cash flow against $3m of debt.
Operating profit covers interest at least five times over Operating income of −$4m against $82,481 of interest.

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