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Linkage Global Inc key statistics and ratios

In fiscal 2025, Linkage Global Inc had return on equity of -63.1% and a net margin of -144.5%. 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 year2021Sept 20212022Sept 20222023Sept 20232024Sept 20242025Sept 2025
Net margin4.9%4.8%−5.1%−4.3%−144.5%
Return on equity43.6%47.8%−20.9%−8.4%−63.1%
Return on assets10.0%12.8%−6.6%−3.8%−43.3%
Effective tax rate11.9%26.6%———
R&D as % of revenue0.7%2.9%4.6%2.9%11.5%

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

3 of 6 checks passed · September 30, 2025
What it owns · $21m
Short-term assets $21mLonger-term assets $1m
What it owes, and who funded it · $21m
Short-term liabilities $4mLonger-term liabilities $1mShareholders' equity $16m
  • Short-term assets cover short-term liabilities $21m of assets due within a year against $4m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $21m short-term assets against $933,788 of longer-dated liabilities.
  • More cash than debt $734,711 of cash against $819,572 of debt.
  • Debt below 40% of shareholders' equity Debt is 5% 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 −$5m of operating cash flow against $819,572 of debt.
  • Operating profit covers interest at least five times over Operating income of −$5m against $78 of interest.

From Linkage Global 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: Medium.

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 Linkage Global Inc's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Linkage Global Inc.