Mingteng International Corp Inc. key statistics and ratios

In fiscal 2025, Mingteng International Corp Inc. had return on equity of -11.7%, an operating margin of -3.6%, debt equal to 0.0% of equity and a current ratio of 1.19. 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.

Mingteng International Corp Inc.: financial ratios, annual
Fiscal year	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Gross margin	48.8%	40.4%	30.3%	22.5%
Operating margin	29.4%	21.2%	−50.5%	−3.6%
Net margin	26.6%	18.3%	−56.1%	−15.3%
Free-cash-flow margin	17.6%	6.5%	−6.4%	−9.5%
Return on equity	35.1%	22.3%	−71.4%	−11.7%
Return on assets	21.2%	14.5%	−46.0%	−7.9%
Asset turnover	0.80	0.79	0.82	0.52
Current ratio	1.61	2.21	1.64	1.19
Debt to equity	1.1%	—	0.0%	0.0%
Interest cover (operating income ÷ interest)	43.7x	29.3x	n/m	n/m
Effective tax rate	13.3%	18.6%	—	—
R&D as % of revenue	6.1%	7.7%	6.3%	6.7%
Capital spending as % of revenue	17.9%	9.3%	9.3%	8.6%
Free cash flow ÷ net income	66.3%	35.7%	—	—
Dividends ÷ net income	16.5%	—	—	—
Dividends and buybacks ÷ free cash flow	24.9%	—	—	—

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 3 checks passed · December 31, 2025

What it owns · $31m

Short-term assets $10mLonger-term assets $21m

What it owes, and who funded it · $31m

Short-term liabilities $8mLonger-term liabilities $1mShareholders' equity $22m

Short-term assets cover short-term liabilities $10m of assets due within a year against $8m of liabilities due within a year.
Short-term assets cover long-term liabilities $10m short-term assets against $900,423 of longer-dated liabilities.
More cash than debt Cash or debt not separately reported. Not assessable.
Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
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 Cash flow or debt not reported. Not assessable.
Operating profit covers interest at least five times over Operating income of −$423,048 against $38,690 of interest.

From Mingteng 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: 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 Mingteng International Corp Inc.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Mingteng International Corp Inc.