YSX Tech Co., Ltd key statistics and ratios

In fiscal 2026, YSX Tech Co., Ltd had return on equity of 9.2%, an operating margin of 4.2%, debt equal to 0.0% of equity and a current ratio of 2.79. 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.

YSX Tech Co., Ltd: financial ratios, annual
Fiscal year	2023Mar 2023	2024Mar 2024	2025Mar 2025	2026Mar 2026
Gross margin	14.5%	11.9%	10.3%	8.6%
Operating margin	11.5%	8.5%	6.7%	4.2%
Net margin	10.0%	7.8%	5.6%	3.4%
Free-cash-flow margin	—	−1.2%	−9.3%	−3.3%
Return on equity	33.1%	27.3%	17.4%	9.2%
Return on assets	—	16.4%	11.8%	5.9%
Asset turnover	—	2.10	2.10	1.75
Current ratio	—	3.82	3.51	2.79
Debt to equity	0.0%	0.0%	0.0%	0.0%
Interest cover (operating income ÷ interest)	67.8x	35.8x	30.1x	14.1x
Effective tax rate	17.4%	10.5%	14.4%	27.2%
R&D as % of revenue	0.5%	0.4%	0.3%	0.3%
Capital spending as % of revenue	—	0.0%	0.2%	0.1%
Free cash flow ÷ net income	—	−15.2%	−165.5%	−98.9%

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

3 of 3 checks passed · March 31, 2026

What it owns · $55m

Short-term assets $54mLonger-term assets $1m

What it owes, and who funded it · $55m

Short-term liabilities $19mLonger-term liabilities $2mShareholders' equity $34m

Short-term assets cover short-term liabilities $54m of assets due within a year against $19m of liabilities due within a year.
Short-term assets cover long-term liabilities $54m short-term assets against $2m 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 $4m against $250,553 of interest.

From YSX Tech Co., 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.

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