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Mega Fortune Co Ltd key statistics and ratios

In fiscal 2025, Mega Fortune Co Ltd had return on equity of 21.1%, an operating margin of 20.3%, debt equal to 4.3% of equity and a current ratio of 4.88. 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.

Fiscal year2023Sept 20232024Sept 20242025Sept 2025
Gross margin39.3%53.9%50.7%
Operating margin17.0%16.4%20.3%
Net margin16.5%12.1%16.1%
Free-cash-flow margin−1.1%−3.2%−108.3%
Return on equity56.3%34.8%21.1%
Return on assets—11.7%16.3%
Asset turnover—0.971.01
Current ratio—1.714.88
Debt to equity—0.0%4.3%
Interest cover (operating income ÷ interest)25.9x27.8x111.5x
Effective tax rate13.1%30.2%22.9%
Capital spending as % of revenue0.1%0.2%0.0%
Free cash flow ÷ net income−6.4%−26.7%−671.1%

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

5 of 6 checks passed · September 30, 2025
What it owns · $18m
Short-term assets $12mLonger-term assets $6m
What it owes, and who funded it · $18m
Short-term liabilities $3mLonger-term liabilities $0mShareholders' equity $16m
  • Short-term assets cover short-term liabilities $12m of assets due within a year against $3m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $12m short-term assets against $378,094 of longer-dated liabilities.
  • More cash than debt $764,761 of cash against $661,746 of debt.
  • Debt below 40% of shareholders' equity Debt is 4% 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 −$12m of operating cash flow against $661,746 of debt.
  • Operating profit covers interest at least five times over Operating income of $2m against $20,168 of interest.

From Mega Fortune 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: High.

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 Mega Fortune 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 Mega Fortune Co Ltd.