PS International Group Ltd. key statistics and ratios

In fiscal 2025, PS International Group Ltd. had an operating margin of -2.9% and a current ratio of 0.79. 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.

PS International Group Ltd.: financial ratios, annual
Fiscal year	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Gross margin	8.5%	9.1%	4.1%	1.9%
Operating margin	3.0%	4.3%	−6.0%	−2.9%
Net margin	2.5%	3.3%	−5.5%	−28.6%
Free-cash-flow margin	1.0%	5.2%	—	−10.4%
Return on equity	19.8%	36.5%	−41.1%	—
Return on assets	—	13.0%	−16.1%	−51.4%
Asset turnover	—	3.97	2.91	1.80
Current ratio	—	1.57	1.76	0.79
Debt to equity	0.0%	0.0%	25.6%	—
Interest cover (operating income ÷ interest)	—	—	—	n/m
Effective tax rate	22.0%	23.1%	—	—
Capital spending as % of revenue	0.0%	0.0%	—	8.0%
Free cash flow ÷ net income	38.6%	160.2%	—	—
Dividends ÷ net income	4.8%	86.7%	—	—
Dividends and buybacks ÷ free cash flow	12.6%	54.1%	—	—

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 5 checks passed · December 31, 2025

What it owns · $35m

Short-term assets $30mLonger-term assets $4m

What it owes, and who funded it · $38m

Short-term liabilities $38mLonger-term liabilities $0mShareholders' equity $-4m

Short-term assets cover short-term liabilities $30m of assets due within a year against $38m of liabilities due within a year.
Short-term assets cover long-term liabilities $30m short-term assets against $39,177 of longer-dated liabilities.
More cash than debt $9m 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 −$1m of operating cash flow against $7m of debt.
Operating profit covers interest at least five times over Operating income of −$2m against $35,052 of interest.

From PS International Group 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: ELOG vs PSIG NCEW vs PSIG JYD vs PSIG PSIG vs SLGB

More: Air Freight & Logistics stocks compared, Industrials sector, rankings of US companies

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