Charming Medical Ltd key statistics and ratios

In fiscal 2026, Charming Medical Ltd had return on equity of -0.9%, an operating margin of -0.6%, debt equal to 7.2% of equity and a current ratio of 1.89. 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.

Charming Medical Ltd: financial ratios, annual
Fiscal year	2024Mar 2024	2025Mar 2025	2026Mar 2026
Gross margin	99.8%	99.8%	99.3%
Operating margin	16.8%	22.3%	−0.6%
Net margin	12.9%	19.3%	−0.5%
Free-cash-flow margin	1.4%	2.2%	−32.4%
Return on equity	—	—	−0.9%
Return on assets	—	22.4%	−0.3%
Asset turnover	—	1.16	0.63
Current ratio	—	0.68	1.89
Debt to equity	—	638.1%	7.2%
Interest cover (operating income ÷ interest)	38.7x	66.5x	n/m
Effective tax rate	18.1%	16.4%	—
Capital spending as % of revenue	3.5%	4.6%	7.1%
Free cash flow ÷ net income	10.9%	11.5%	—

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

4 of 6 checks passed · March 31, 2026

What it owns · $10m

Short-term assets $8mLonger-term assets $2m

What it owes, and who funded it · $10m

Short-term liabilities $4mLonger-term liabilities $0mShareholders' equity $5m

Short-term assets cover short-term liabilities $8m of assets due within a year against $4m of liabilities due within a year.
Short-term assets cover long-term liabilities $8m short-term assets against $355,557 of longer-dated liabilities.
More cash than debt $5m of cash against $371,598 of debt.
Debt below 40% of shareholders' equity Debt is 7% 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 −$1m of operating cash flow against $371,598 of debt.
Operating profit covers interest at least five times over Operating income of −$29,237 against $15,799 of interest.

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