PMA Graphene Technology Group Inc. key statistics and ratios

In fiscal 2026, PMA Graphene Technology Group Inc. had an operating margin of -37.4% and a current ratio of 0.71. 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.

PMA Graphene Technology Group Inc.: financial ratios, annual
Fiscal year	2022Mar 2022	2023Mar 2023	2024Mar 2024	2025Mar 2025	2026Mar 2026
Gross margin	18.3%	16.0%	18.5%	−3.9%	−18.4%
Operating margin	14.7%	12.1%	11.8%	−15.8%	−37.4%
Net margin	12.5%	12.7%	8.4%	−16.9%	−39.4%
Free-cash-flow margin	—	3.6%	4.8%	−23.5%	5.4%
Return on assets	—	33.7%	23.1%	−45.3%	−59.7%
Asset turnover	—	2.64	2.73	2.67	1.52
Current ratio	—	1.12	1.14	1.08	0.71
Debt to equity	—	>999%	>999%	>999%	—
Interest cover (operating income ÷ interest)	28.4x	14.7x	11.3x	n/m	n/m
Effective tax rate	15.0%	14.4%	21.8%	—	—
Capital spending as % of revenue	—	0.1%	4.2%	0.0%	0.0%
Free cash flow ÷ net income	—	28.0%	56.3%	—	—

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

0 of 5 checks passed · March 31, 2026

What it owns · $6m

Short-term assets $4mLonger-term assets $2m

What it owes, and who funded it · $11m

Short-term liabilities $6mLonger-term liabilities $5mShareholders' equity $-5m

Short-term assets cover short-term liabilities $4m of assets due within a year against $6m of liabilities due within a year.
Short-term assets cover long-term liabilities $4m short-term assets against $5m of longer-dated liabilities.
More cash than debt $2m of cash against $7m of debt.
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 $783,136 of operating cash flow against $7m of debt.
Operating profit covers interest at least five times over Operating income of −$5m against $346,696 of interest.

From PMA Graphene Technology Group 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.

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Figures from PMA Graphene Technology Group Inc.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to PMA Graphene Technology Group Inc.