Zone Frontier Inc. key statistics and ratios

In fiscal 2026, Zone Frontier Inc. had an operating margin of -1702.0% and a current ratio of 21.24. 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.

Zone Frontier Inc.: financial ratios, annual
Fiscal year	2024Jun 2024	2025Jun 2025	2026Jun 2026
Gross margin	49.6%	47.6%	37.8%
Operating margin	−121.3%	−308.1%	<−999%
Net margin	−142.2%	−325.3%	<−999%
Free-cash-flow margin	−97.1%	−114.3%	−534.1%
Return on equity	−61.1%	—	—
Return on assets	−30.5%	−84.6%	−571.3%
Asset turnover	0.21	0.26	0.11
Current ratio	2.13	1.34	21.24
Debt to equity	67.4%	311.8%	—
Interest cover (operating income ÷ interest)	n/m	n/m	—
Capital spending as % of revenue	0.7%	1.6%	1.1%

US$ thousands unless shown otherwise. Fiscal quarters.

Zone Frontier Inc.: financial ratios, quarterly
Quarter	2025 Q1Sept 2024	2025 Q2Dec 2024	2025 Q3Mar 2025	2025 Q4Jun 2025	2026 Q1Sept 2025	2026 Q2Dec 2025	2026 Q3Mar 2026	2026 Q4Jun 2026
Gross margin	50.8%	24.1%	55.8%	47.9%	59.3%	68.1%	−77.1%	49.8%
Operating margin	−223.8%	−374.7%	−128.5%	−435.6%	−910.5%	<−999%	<−999%	<−999%
Net margin	−234.6%	−390.7%	−145.1%	−456.1%	<−999%	<−999%	<−999%	<−999%
Free-cash-flow margin	−220.9%	−336.3%	−104.3%	−13.1%	−421.0%	−315.9%	<−999%	−376.9%
Current ratio	1.62	1.06	0.83	1.34	1.33	1.47	2.94	21.24
Debt to equity	57.5%	77.0%	99.4%	264.7%	—	—	—	—

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 · June 30, 2026

What it owns · $53m

Short-term assets $19mLonger-term assets $34m

What it owes, and who funded it · $53m

Short-term liabilities $1mLonger-term liabilities $0mShareholders' equity $52m

Short-term assets cover short-term liabilities $19m of assets due within a year against $880,812 of liabilities due within a year.
Short-term assets cover long-term liabilities $19m short-term assets against $113,972 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 −$58m against −$163,870 of interest.

From Zone Frontier 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: Low.

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 Zone Frontier Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Zone Frontier Inc.