Tjgc Group Ltd key statistics and ratios

In fiscal 2026, Tjgc Group Ltd had return on equity of -130.8%, an operating margin of -78.1%, debt equal to 402.8% of equity and a current ratio of 1.08. 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.

Tjgc Group Ltd: financial ratios, annual
Fiscal year	2024Mar 2024	2025Mar 2025	2026Mar 2026
Gross margin	22.5%	21.6%	21.5%
Operating margin	7.3%	−86.5%	−78.1%
Net margin	4.7%	−88.1%	−81.8%
Free-cash-flow margin	—	−87.4%	−103.3%
Return on equity	69.8%	−165.4%	−130.8%
Return on assets	11.7%	−92.8%	−61.4%
Asset turnover	2.50	1.05	0.75
Current ratio	2.94	7.08	1.08
Debt to equity	388.2%	30.8%	402.8%
Interest cover (operating income ÷ interest)	9.3x	n/m	n/m
Effective tax rate	26.9%	—	—
R&D as % of revenue	—	—	15.0%
Capital spending as % of revenue	—	0.0%	2.0%
Dividends ÷ net income	157.9%	—	—

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 6 checks passed · March 31, 2026

What it owns · $4m

Short-term assets $3mLonger-term assets $1m

What it owes, and who funded it · $4m

Short-term liabilities $3mLonger-term liabilities $1mShareholders' equity $1m

Short-term assets cover short-term liabilities $3m of assets due within a year against $3m of liabilities due within a year.
Short-term assets cover long-term liabilities $3m short-term assets against $818,456 of longer-dated liabilities.
More cash than debt $330,946 of cash against $3m of debt.
Debt below 40% of shareholders' equity Debt is 403% 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 −$4m of operating cash flow against $3m of debt.
Operating profit covers interest at least five times over Operating income of −$3m against $86,584 of interest.

From Tjgc 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: 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 Tjgc 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 Tjgc Group Ltd.