OFA Group key statistics and ratios

In fiscal 2026, OFA Group had return on equity of -150.6%, an operating margin of -1118.5%, debt equal to 4.3% of equity and a current ratio of 0.49. 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.

OFA Group: financial ratios, annual
Fiscal year	2023Mar 2023	2024Mar 2024	2025Mar 2025	2026Mar 2026
Gross margin	31.7%	33.0%	43.9%	22.9%
Operating margin	14.7%	−16.5%	−340.2%	<−999%
Net margin	15.9%	−17.6%	−353.8%	<−999%
Free-cash-flow margin	—	—	—	−664.3%
Return on equity	—	—	—	−150.6%
Return on assets	—	−26.3%	−198.0%	−73.0%
Asset turnover	—	1.50	0.56	0.07
Current ratio	—	1.98	1.42	0.49
Debt to equity	—	—	—	4.3%
Interest cover (operating income ÷ interest)	—	n/m	n/m	n/m
SG&A as % of revenue	—	—	183.2%	201.7%
Capital spending as % of revenue	—	—	—	82.5%

US$ thousands unless shown otherwise. Fiscal quarters.

OFA Group: financial ratios, quarterly
Quarter	2026 Q1Jun 2025	2027 Q1Jun 2026
Gross margin	33.0%	73.3%
Operating margin	<−999%	<−999%
Net margin	<−999%	<−999%
Free-cash-flow margin	<−999%	<−999%
Current ratio	—	0.40
Debt to equity	—	5.0%

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 · June 30, 2026

What it owns · $20m

Short-term assets $3mLonger-term assets $17m

What it owes, and who funded it · $18m

Short-term liabilities $8mLonger-term liabilities $1mShareholders' equity $9m

Short-term assets cover short-term liabilities $3m of assets due within a year against $8m of liabilities due within a year.
Short-term assets cover long-term liabilities $3m short-term assets against $935,937 of longer-dated liabilities.
More cash than debt Cash or debt not separately reported. Not assessable.
Debt below 40% of shareholders' equity Debt is 5% 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 Cash flow or debt not reported. Not assessable.
Operating profit covers interest at least five times over Interest not separately reported. Not assessable.

From OFA Group'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 OFA Group's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to OFA Group.