Dreamland Ltd key statistics and ratios

In fiscal 2026, Dreamland Ltd had an operating margin of -134.7%, debt equal to 328.7% of equity and a current ratio of 1.23. 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.

Dreamland Ltd: financial ratios, annual
Fiscal year	2023Mar 2023	2024Mar 2024	2025Mar 2025	2026Mar 2026
Operating margin	−9.5%	39.7%	1.7%	−134.7%
Net margin	−13.4%	34.7%	14.0%	−146.1%
Free-cash-flow margin	—	39.8%	−34.9%	−39.4%
Return on equity	−53.0%	—	112.4%	—
Return on assets	—	53.9%	17.9%	−103.0%
Asset turnover	—	1.55	1.27	0.70
Current ratio	—	1.76	1.33	1.23
Debt to equity	0.0%	149.4%	155.0%	328.7%
Interest cover (operating income ÷ interest)	—	2.2x	0.1x	n/m
Effective tax rate	—	12.2%	14.6%	—
R&D as % of revenue	—	—	1.7%	4.7%
Capital spending as % of revenue	—	0.7%	0.0%	0.0%
Free cash flow ÷ net income	—	114.8%	−248.9%	—

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 · March 31, 2026

What it owns · $11m

Short-term assets $11mLonger-term assets $0m

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

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

Short-term assets cover short-term liabilities $11m of assets due within a year against $9m of liabilities due within a year.
Short-term assets cover long-term liabilities $11m short-term assets against $1m 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 −$9m against $2m of interest.

From Dreamland 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: 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 Dreamland Ltd'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 Dreamland Ltd.