Directbooking Technology Co., Ltd. key statistics and ratios

In fiscal 2026, Directbooking Technology Co., Ltd. had return on equity of -119.3%, an operating margin of -153.7%, debt equal to 6.3% of equity and a current ratio of 3.90. 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.

Directbooking Technology Co., Ltd.: financial ratios, annual
Fiscal year	2022Mar 2022	2023Mar 2023	2024Mar 2024	2025Mar 2025	2026Mar 2026
Gross margin	28.2%	19.5%	20.6%	8.7%	−21.5%
Operating margin	21.6%	8.9%	10.6%	−37.2%	−153.7%
Net margin	19.0%	10.5%	8.1%	−36.2%	−148.8%
Free-cash-flow margin	13.5%	7.1%	17.8%	−14.6%	−14.5%
Return on equity	98.1%	44.6%	29.1%	−107.1%	−119.3%
Return on assets	—	10.0%	8.7%	−48.0%	−75.8%
Asset turnover	—	0.96	1.08	1.33	0.51
Current ratio	—	1.30	1.41	2.65	3.90
Debt to equity	—	33.7%	24.3%	10.9%	6.3%
Interest cover (operating income ÷ interest)	19.5x	5.2x	6.8x	n/m	n/m
Effective tax rate	15.2%	15.8%	18.4%	—	—
Capital spending as % of revenue	5.2%	0.4%	0.0%	0.0%	0.0%
Free cash flow ÷ net income	71.2%	68.0%	219.4%	—	—

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 · March 31, 2026

What it owns · $19m

Short-term assets $17mLonger-term assets $2m

What it owes, and who funded it · $19m

Short-term liabilities $4mLonger-term liabilities $2mShareholders' equity $14m

Short-term assets cover short-term liabilities $17m of assets due within a year against $4m of liabilities due within a year.
Short-term assets cover long-term liabilities $17m short-term assets against $2m of longer-dated liabilities.
More cash than debt $130,184 of cash against $852,004 of debt.
Debt below 40% of shareholders' equity Debt is 6% 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 −$1m of operating cash flow against $852,004 of debt.
Operating profit covers interest at least five times over Operating income of −$14m against $183,361 of interest.

From Directbooking Technology 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 Directbooking Technology 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 Directbooking Technology Co., Ltd.