undamentalytics Newsletter
Sign in

Ostin Technology Group Co., Ltd. key statistics and ratios

In fiscal 2025, Ostin Technology Group Co., Ltd. had return on equity of -164.3% and a net margin of -25.2%. 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 year2020Sept 20202021Sept 20212022Sept 20222023Sept 20232024Sept 20242025Sept 2025
Net margin2.0%2.0%0.1%−19.0%−31.0%−25.2%
Return on equity25.1%25.8%0.6%−55.7%−105.1%−164.3%
Return on assets—4.3%0.2%−19.2%−18.7%−19.2%
Effective tax rate−4.7%−1.8%74.4%———
R&D as % of revenue2.0%3.4%2.4%4.8%5.2%6.4%

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

1 of 6 checks passed · September 30, 2025
What it owns · $53m
Short-term assets $18mLonger-term assets $35m
What it owes, and who funded it · $49m
Short-term liabilities $40mLonger-term liabilities $3mShareholders' equity $7m
  • Short-term assets cover short-term liabilities $18m of assets due within a year against $40m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $18m short-term assets against $3m of longer-dated liabilities.
  • More cash than debt $5m of cash against $26m of debt.
  • Debt below 40% of shareholders' equity Debt is 366% 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 $85,245 of operating cash flow against $26m of debt.
  • Operating profit covers interest at least five times over Operating income of −$9m against $141,879 of interest.

From Ostin Technology Group 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: Medium.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

Head to head: ESP vs OSTMPTI vs OSTHLP vs OST

More: Electronic Components stocks compared, Technology sector, rankings of US companies

Figures from Ostin Technology Group 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 Ostin Technology Group Co., Ltd.