YSX Tech. Co, Ltd Financials
YSX Tech. Co, Ltd (YSXT) reported $83.5M in revenue for fiscal year 2026, up 16.8% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Revenue expansion is being absorbed by margin compression, while persistent operating cash outflows increase reliance on financing.
Across the latest three annual periods, revenue expanded while net margin fell from7.8% to3.4% , indicating weaker economics rather than improved fixed-cost absorption. Net income stayed positive while operating cash flow was negative in each period, so cash conversion is not keeping pace with reported profitability and financing is helping bridge operations.
Gross margin narrowed from
The current ratio declined from 3.8x to 2.8x while total liabilities increased to
Financial Health Signals
Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of YSX Tech. Co, Ltd's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
YSX Tech. Co, Ltd has an operating margin of 4.2%, meaning the company retains $4 of operating profit per $100 of revenue. This results in a moderate score of 59/100, indicating healthy but not exceptional operating efficiency. This is down from 6.7% the prior year.
YSX Tech. Co, Ltd's revenue surged 16.8% year-over-year to $83.5M, reflecting rapid business expansion. This strong growth earns a score of 81/100.
YSX Tech. Co, Ltd has a moderate D/E ratio of 0.63. This balance of debt and equity financing earns a leverage score of 55/100.
With a current ratio of 2.79, YSX Tech. Co, Ltd holds $2.79 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 74/100.
YSX Tech. Co, Ltd's operations used $2.7M of cash, and capex of $89K added to the outflow, for a free cash flow shortfall of $2.8M. This results in a cash flow score of 20/100.
YSX Tech. Co, Ltd earns a strong 8.3% return on equity (ROE), meaning it generates $8 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 76/100. This is down from 14.6% the prior year.
YSX Tech. Co, Ltd scores 3.91, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
YSX Tech. Co, Ltd passes 1 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
For every $1 of reported earnings, YSX Tech. Co, Ltd used $0.96 of operating cash (-$2.7M OCF vs $2.8M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.
YSX Tech. Co, Ltd earns $14.13 in operating income for every $1 of interest expense ($3.5M vs $251K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
YSX Tech. Co, Ltd generated $83.5M in revenue in fiscal year 2026. This represents an increase of 16.8% from the prior year.
YSX Tech. Co, Ltd's EBITDA was $3.6M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 25.6% from the prior year.
YSX Tech. Co, Ltd reported $2.8M in net income in fiscal year 2026. This represents a decrease of 30.3% from the prior year.
YSX Tech. Co, Ltd earned $0.11 per diluted share (EPS) in fiscal year 2026. This represents a decrease of 38.9% from the prior year.
Cash & Balance Sheet
YSX Tech. Co, Ltd recorded an outflow of $2.8M in free cash flow in fiscal year 2026, representing a cash shortfall after capex. This represents an increase of 58.3% from the prior year.
YSX Tech. Co, Ltd held $5.9M in cash as of fiscal year 2026; long-term debt is not reported for that period.
Not reported for fiscal year 2026.
Margins & Returns
YSX Tech. Co, Ltd's gross margin was 8.6% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is down 1.7 percentage points from the prior year.
YSX Tech. Co, Ltd's operating margin was 4.2% in fiscal year 2026, reflecting core business profitability. This is down 2.5 percentage points from the prior year.
YSX Tech. Co, Ltd's net profit margin was 3.4% in fiscal year 2026, showing the share of revenue converted to profit. This is down 2.3 percentage points from the prior year.
YSX Tech. Co, Ltd's ROE was 8.3% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is down 6.2 percentage points from the prior year.
Capital Allocation
YSX Tech. Co, Ltd invested $251K in research and development in fiscal year 2026. This represents an increase of 4.4% from the prior year.
YSX Tech. Co, Ltd invested $89K in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents a decrease of 47.2% from the prior year.
Not reported for fiscal year 2026.
YSXT Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $83.5M+16.8% | $71.5M+22.0% | $58.5M+18.9% | $49.2M |
| Cost of Revenue | $76.3M+19.1% | $64.1M+24.2% | $51.6M+22.6% | $42.1M |
| Gross Profit | $7.2M-2.6% | $7.4M+6.1% | $7.0M-2.6% | $7.2M |
| R&D Expenses | $251K+4.4% | $240K+4.4% | $230K-9.6% | $254K |
| SG&A Expenses | $1.5M-33.6% | $2.2M+37.6% | $1.6M+44.8% | $1.1M |
| Operating Income | $3.5M-26.2% | $4.8M-4.0% | $5.0M-11.7% | $5.7M |
| Interest Expense | $251K+57.3% | $159K+14.0% | $140K+67.3% | $84K |
| Income Tax | $1.0M+54.9% | $677K+26.0% | $538K-48.1% | $1.0M |
| Net Income | $2.8M-30.3% | $4.0M-11.9% | $4.6M-6.9% | $4.9M |
| EPS (Diluted) | $0.11-38.9% | $0.18-14.3% | $0.21-4.5% | $0.22 |
YSXT Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Total Assets | $55.0M+36.2% | $40.3M+44.7% | $27.9M | N/A |
| Current Assets | $54.3M+36.3% | $39.9M+44.9% | $27.5M | N/A |
| Cash & Equivalents | $5.9M-17.1% | $7.1M+65.9% | $4.3M+26.5% | $3.4M |
| Total Liabilities | $21.3M+67.4% | $12.7M+37.7% | $9.2M | N/A |
| Current Liabilities | $19.5M+71.2% | $11.4M+57.8% | $7.2M | N/A |
| Total Equity | $33.7M+21.9% | $27.6M+48.2% | $18.6M+25.7% | $14.8M |
| Retained Earnings | $20.1M+14.3% | $17.6M+28.1% | $13.7M | N/A |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
YSXT Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Operating Cash Flow | -$2.7M+58.6% | -$6.5M-835.1% | -$694K-167.4% | $1.0M |
| Capital Expenditures | $89K-47.2% | $168K+12069.0% | $1K | N/A |
| Free Cash Flow | -$2.8M+58.3% | -$6.7M-857.4% | -$695K | N/A |
| Investing Cash Flow | -$89K-104.6% | $1.9M+948.9% | -$228K+88.5% | -$2.0M |
| Financing Cash Flow | $1.7M-76.9% | $7.2M+264.1% | $2.0M+312.6% | $482K |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
YSXT Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Gross Margin | 8.6%-1.7pp | 10.3%-1.6pp | 11.9%-2.6pp | 14.5% |
| Operating Margin | 4.2%-2.5pp | 6.7%-1.8pp | 8.5%-3.0pp | 11.5% |
| Net Margin | 3.4%-2.3pp | 5.6%-2.2pp | 7.8%-2.2pp | 10.0% |
| Return on Equity | 8.3%-6.2pp | 14.6%-9.9pp | 24.5%-8.6pp | 33.1% |
| Return on Assets | 5.1%-4.9pp | 10.0%-6.4pp | 16.4% | N/A |
| Current Ratio | 2.79-0.7x | 3.51-0.3x | 3.82 | N/A |
| Debt-to-Equity | 0.63+0.2x | 0.460.0x | 0.50 | N/A |
| FCF Margin | -3.3%+6.0pp | -9.3%-8.1pp | -1.2% | N/A |
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Where YSX Tech. Co, Ltd Ranks
Frequently Asked Questions
What is YSX Tech. Co, Ltd's annual revenue?
YSX Tech. Co, Ltd (YSXT) reported $83.5M in total revenue for fiscal year 2026. This represents a 16.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is YSX Tech. Co, Ltd's revenue growing?
YSX Tech. Co, Ltd (YSXT) revenue grew by 16.8% year-over-year, from $71.5M to $83.5M in fiscal year 2026.
Is YSX Tech. Co, Ltd profitable?
Yes, YSX Tech. Co, Ltd (YSXT) reported a net income of $2.8M in fiscal year 2026, with a net profit margin of 3.4%.
What is YSX Tech. Co, Ltd's EBITDA?
YSX Tech. Co, Ltd (YSXT) had EBITDA of $3.6M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
What is YSX Tech. Co, Ltd's gross margin?
YSX Tech. Co, Ltd (YSXT) had a gross margin of 8.6% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.
What is YSX Tech. Co, Ltd's operating margin?
YSX Tech. Co, Ltd (YSXT) had an operating margin of 4.2% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.
What is YSX Tech. Co, Ltd's net profit margin?
YSX Tech. Co, Ltd (YSXT) had a net profit margin of 3.4% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.
What is YSX Tech. Co, Ltd's return on equity (ROE)?
YSX Tech. Co, Ltd (YSXT) has a return on equity of 8.3% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
What is YSX Tech. Co, Ltd's free cash flow?
YSX Tech. Co, Ltd (YSXT) recorded an outflow of $2.8M in free cash flow during fiscal year 2026. This represents a 58.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is YSX Tech. Co, Ltd's operating cash flow?
YSX Tech. Co, Ltd (YSXT) recorded an outflow of $2.7M in operating cash flow during fiscal year 2026, representing cash used by core business activities.
What are YSX Tech. Co, Ltd's total assets?
YSX Tech. Co, Ltd (YSXT) had $55.0M in total assets as of fiscal year 2026, including both current and long-term assets.
What are YSX Tech. Co, Ltd's capital expenditures?
YSX Tech. Co, Ltd (YSXT) invested $89K in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
How much does YSX Tech. Co, Ltd spend on research and development?
YSX Tech. Co, Ltd (YSXT) invested $251K in research and development during fiscal year 2026.
What is YSX Tech. Co, Ltd's current ratio?
YSX Tech. Co, Ltd (YSXT) had a current ratio of 2.79 as of fiscal year 2026, which is generally considered healthy.
What is YSX Tech. Co, Ltd's debt-to-equity ratio?
YSX Tech. Co, Ltd (YSXT) had a debt-to-equity ratio of 0.63 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is YSX Tech. Co, Ltd's return on assets (ROA)?
YSX Tech. Co, Ltd (YSXT) had a return on assets of 5.1% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
How does YSX Tech. Co, Ltd's liquidity compare with its operating cash outflow?
At the end of fiscal year 2026, YSX Tech. Co, Ltd (YSXT) held $5.9M in cash, cash equivalents and investments, and reported an operating cash outflow of $2.7M over that year. Dividing the one by the other, the reported balance equals about 26 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is YSX Tech. Co, Ltd's Altman Z-Score?
YSX Tech. Co, Ltd (YSXT) has an Altman Z-Score of 3.91, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is YSX Tech. Co, Ltd's Piotroski F-Score?
YSX Tech. Co, Ltd (YSXT) has a Piotroski F-Score of 1 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are YSX Tech. Co, Ltd's earnings high quality?
For every $1 of reported earnings, YSX Tech. Co, Ltd (YSXT) used $0.96 of operating cash (-$2.7M OCF vs $2.8M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can YSX Tech. Co, Ltd cover its interest payments?
YSX Tech. Co, Ltd (YSXT) has an interest coverage ratio of 14.13x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is YSX Tech. Co, Ltd?
YSX Tech. Co, Ltd (YSXT) scores 61 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.