Youxin Technology Ltd key statistics and ratios

In fiscal 2025, Youxin Technology Ltd had an operating margin of -529.3%, debt equal to 3.9% of equity and a current ratio of 4.10. 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.

Youxin Technology Ltd: financial ratios, annual
Fiscal year	2022Sept 2022	2023Sept 2023	2024Sept 2024	2025Sept 2025
Gross margin	54.5%	60.6%	65.5%	33.4%
Operating margin	−530.3%	−270.6%	−266.4%	−529.3%
Net margin	−505.6%	−261.5%	−245.7%	<−999%
Free-cash-flow margin	−413.1%	−257.8%	−139.7%	−725.5%
Return on assets	—	−230.8%	−129.8%	−164.4%
Asset turnover	—	0.88	0.53	0.09
Current ratio	—	0.33	0.10	4.10
Debt to equity	—	—	—	3.9%
Interest cover (operating income ÷ interest)	n/m	n/m	n/m	n/m
R&D as % of revenue	411.7%	240.3%	218.7%	29.3%
Capital spending as % of revenue	0.1%	0.0%	0.0%	0.0%

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 · September 30, 2025

What it owns · $11m

Short-term assets $10mLonger-term assets $0m

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

Short-term liabilities $3mLonger-term liabilities $0mShareholders' equity $8m

Short-term assets cover short-term liabilities $10m of assets due within a year against $3m of liabilities due within a year.
Short-term assets cover long-term liabilities $10m short-term assets against $35,306 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 −$3m against $8,239 of interest.

From Youxin Technology 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 Youxin Technology Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Youxin Technology Ltd.