Marwynn Holdings, Inc. key statistics and ratios

In fiscal 2026, Marwynn Holdings, Inc. had return on equity of -103.8%, an operating margin of -77.3% and a current ratio of 6.73. 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.

Marwynn Holdings, Inc.: financial ratios, annual
Fiscal year	2024Apr 2024	2025Apr 2025	2026Apr 2026	LTMJul 2026
Gross margin	44.8%	3.4%	15.3%	16.0%
Operating margin	11.7%	−39.9%	−77.3%	−13.8%
Net margin	8.4%	−40.3%	−92.4%	−24.7%
Free-cash-flow margin	7.7%	−48.4%	−36.5%	—
Return on equity	35.4%	−112.9%	−103.8%	−51.5%
Return on assets	7.9%	−32.0%	−43.7%	−42.8%
Asset turnover	0.95	0.79	0.47	1.73
Current ratio	1.24	17.04	6.73	4.94
Debt to equity	21.3%	15.7%	—	—
Interest cover (operating income ÷ interest)	50.0x	n/m	—	—
Effective tax rate	26.7%	—	—	—
Capital spending as % of revenue	1.1%	0.1%	0.0%	—
Free cash flow ÷ net income	92.3%	—	—	—

US$ thousands unless shown otherwise. Fiscal quarters.

Marwynn Holdings, Inc.: financial ratios, quarterly
Quarter	2025 Q2Oct 2024	2025 Q3Jan 2025	2025 Q4Apr 2025	2026 Q1Jul 2025	2026 Q2Oct 2025	2026 Q3Jan 2026	2026 Q4Apr 2026	2027 Q1Jul 2026
Gross margin	100.0%	9.2%	1.5%	1.8%	100.0%	6.0%	17.4%	21.6%
Operating margin	−563.4%	3.2%	−127.8%	−114.4%	−797.2%	−39.9%	9.1%	−7.7%
Net margin	−261.4%	0.9%	−139.0%	−118.1%	<−999%	−39.6%	8.8%	−10.0%
Free-cash-flow margin	—	—	−172.8%	—	—	—	—	−30.1%
Current ratio	—	1.17	17.04	1.15	1.28	5.74	6.73	4.94
Debt to equity	—	4.2%	2.7%	5.7%	—	—	—	—

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 2 checks passed · July 31, 2026

What it owns · $3m

Short-term assets $3mLonger-term assets $0m

What it owes, and who funded it · $3m

Short-term liabilities $1mLonger-term liabilities $0mShareholders' equity $3m

Short-term assets cover short-term liabilities $3m of assets due within a year against $604,953 of liabilities due within a year.
Short-term assets cover long-term liabilities $3m short-term assets against $0 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 Interest not separately reported. Not assessable.

From Marwynn Holdings, 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 Marwynn Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Marwynn Holdings, Inc.