Jinxin Technology Holding Co key statistics and ratios
In fiscal 2025, Jinxin Technology Holding Co had return on equity of -87.3%, an operating margin of -25.2%, debt equal to 17.9% of equity and a current ratio of 1.53. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.
Financial ratios
| Fiscal year | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 |
|---|---|---|---|---|
| Gross margin | 41.1% | 42.1% | 28.8% | 11.0% |
| Operating margin | 18.5% | 21.1% | 6.7% | −25.2% |
| Net margin | 22.3% | 18.6% | 5.0% | −22.8% |
| Free-cash-flow margin | 13.9% | 14.8% | 6.1% | −6.1% |
| Return on equity | — | — | — | −87.3% |
| Return on assets | — | 40.2% | 9.7% | −43.2% |
| Asset turnover | — | 2.17 | 1.94 | 1.89 |
| Current ratio | — | 2.95 | 2.17 | 1.53 |
| Debt to equity | — | — | 0.0% | 17.9% |
| Interest cover (operating income ÷ interest) | — | — | — | n/m |
| Effective tax rate | — | 0.0% | — | — |
| R&D as % of revenue | 11.1% | 9.3% | 11.5% | 12.6% |
| Capital spending as % of revenue | 0.3% | 0.1% | 0.3% | 0.2% |
| Free cash flow ÷ net income | 62.3% | 79.7% | 121.4% | — |
Financial health
- Short-term assets cover short-term liabilities $17m of assets due within a year against $11m of liabilities due within a year.
- Short-term assets cover long-term liabilities $17m short-term assets against $519,226 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 −$15m against $4,453 of interest.
Moat
Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.
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