Marwynn Holdings reported a gross margin of 17.37% and a net margin of 8.81% for the quarter ended Apr 2026. These financial ratios cover 10 quarters of results from Jan 2024 through Apr 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Jan2024 | Apr2024 | Jul2024 | Oct2024 | Jan2025 | Apr2025 | Jul2025 | Oct2025 | Jan2026 | Apr2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross Margin | 47.81% | 46.01% | 49.18% | 100.00% | 39.22% | 99.51% | 42.42% | 100.00% | 6.04% | 17.37% |
| EBT Margin | 13.80% | 13.55% | -8.51% | -563.41% | 13.12% | -8,366.53% | -115.97% | -752.22% | -38.74% | 9.84% |
| EBIT Margin | 13.95% | 14.06% | -8.09% | -563.41% | 13.48% | -8,360.10% | -115.80% | -797.23% | -39.86% | 9.15% |
| EBITDA Margin | 13.95% | 14.06% | -8.09% | -563.41% | 13.48% | -8,360.10% | -115.80% | -797.23% | -39.86% | 9.15% |
| Operating Margin | 13.95% | 14.06% | -8.09% | -563.41% | 13.48% | -8,360.10% | -115.80% | -797.23% | -39.86% | 9.15% |
| Net Margin | 9.78% | 10.34% | -11.56% | -261.42% | 3.75% | -9,094.85% | -116.03% | -2,048.66% | -39.62% | 8.81% |
| FCF Margin | 8.35% | -34.71% | -173.21% | 2.29% | -12,231.65% | -4.06% | -895.09% | -58.94% | -15.99% | |
| Efficiency | ||||||||||
| Inventory AverageInventory Avg. | 2.71M | 2.37M | 2.37M | 0.34M | 0.55M | |||||
| Assets AverageAssets Avg. | 12.28M | 12.39M | 6.97M | 7.16M | 13.77M | 13.27M | 11.95M | 7.53M | 2.89M | |
| Invested CapitalInvested Cap. | 3.92M | 2.64M | 5.21M | 2.51M | ||||||
| Asset Utilization RatioAsset Util. | 1.31 | 0.96 | 0.26 | 0.23 | 0.26 | 0.51 | 2.27 | |||
| Leverage & Solvency | ||||||||||
| Interest Coverage RatioInterest Cover | 63.84 | 38.38 | -16.70 | 47.91 | -218.99 | -0.00M | ||||
| Debt Ratio | 0.09 | 0.02 | 0.02 | 0.02 | ||||||
| Times Interest Earned | 63.84 | 38.38 | -16.70 | 47.91 | -218.99 | -0.00M | ||||
| Valuation | ||||||||||
| Price to EarningsP/E | -14.19 | -5.64 | -21.86 | -29.83 | 47.92 | |||||
| Price to SalesP/S | 0.00M | 6.55 | 447.75 | 11.82 | 4.22 | |||||
| Price to BookP/B | 11.35 | 6.73 | 6.93 | 7.09 | 4.54 | |||||
| Enterprise Value | 55.58M | 15.13M | 18.23M | 16.06M | 11.56M | |||||
| EV to EBIT | -15.20 | -5.58 | -52.26 | -29.12 | 45.56 | |||||
| EV to EBITDA | -15.20 | -5.58 | -52.26 | -29.12 | 45.56 | |||||
| Market Capitalization | 56.45M | 15.35M | 19.59M | 16.36M | 11.71M | |||||
| Price to FCFP/FCF | -10.55 | -161.31 | -50.02 | -20.06 | -26.41 | |||||
| EV to FCF | -10.39 | -159.06 | -46.55 | -19.69 | -26.06 | |||||
| EV to CFO | -10.30 | -159.06 | -46.55 | -19.69 | -26.06 | |||||
| Return Ratios | ||||||||||
| Return on Sales [ROS]ROS | 13.95% | 14.06% | -8.09% | -563.41% | 13.48% | -8,360.10% | -115.80% | -797.23% | -39.86% | 9.15% |
| Return on Capital Employed [ROCE]ROCE | 20.40% | -29.93% | -94.87% | -128.77% | -102.79% | -136.70% | ||||
| Return on Invested Capital [ROIC]ROIC | -105.59% | -169.49% | ||||||||
| Return on Assets [ROA]ROA | 2.66% | -1.00% | -31.94% | -51.18% | -63.38% | -108.17% | -135.80% |