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Solowin Holdings (AXG)
NASDAQ:AXG
US Market
AXG
Solowin Holdings
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Solowin Holdings (AXG) Ratios

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Solowin Holdings Ratios

AXG's free cash flow for Q4 2026 was $0.23. For the 2026 fiscal year, AXG's free cash flow was decreased by $ and operating cash flow was $-0.39. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 5.17 5.17 1.29 2.12 1.43
Quick Ratio
 5.17 5.17 1.29 2.12 1.43
Cash Ratio
 2.60 2.60 0.51 0.35 0.28
Solvency Ratio
 -0.50 -0.51 -0.14 -0.09 0.03
Operating Cash Flow Ratio
 -2.73 -2.73 -0.02 -0.12 >-0.01
Short-Term Operating Cash Flow Coverage
 -0.43 -0.43 -0.32 0.00 0.00
Net Current Asset Value
$ 987.86K$ 987.86K$ 2.08M$ 6.32M$ 2.84M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.15 0.09 0.07 0.02
Debt-to-Equity Ratio
 0.31 0.31 0.23 0.12 0.08
Debt-to-Capital Ratio
 0.23 0.23 0.19 0.11 0.07
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.01 2.01 2.60 1.73 3.06
Debt Service Coverage Ratio
 -0.31 -0.32 -2.57 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 -1.63K 0.00 0.00
Debt to Market Cap
 1.05 0.01 0.02 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 0.07 0.04 <0.01
Net Debt to EBITDA
 0.71 0.69 2.55 1.92 -9.60
Profitability Margins
Gross Profit Margin
18.57%21.31%76.16%98.25%99.03%
EBIT Margin
-47.36%-47.38%-302.02%-102.56%30.29%
EBITDA Margin
-45.50%-46.88%-298.51%-101.86%30.70%
Operating Profit Margin
-46.35%-46.36%-288.47%-103.24%28.92%
Pretax Profit Margin
-47.36%-47.38%-302.20%-102.56%30.29%
Net Profit Margin
-46.95%-46.97%-302.87%-106.18%30.29%
Continuous Operations Profit Margin
-47.36%-47.38%-302.87%-106.18%30.29%
Net Income Per EBT
99.14%99.14%100.22%103.52%100.00%
EBT Per EBIT
102.19%102.18%104.76%99.35%104.74%
Return on Assets (ROA)
-26.11%-26.10%-8.90%-3.78%1.68%
Return on Equity (ROE)
-0.91%-52.57%-23.16%-6.52%5.15%
Return on Capital Employed (ROCE)
-29.53%-29.52%-21.68%-6.05%4.78%
Return on Invested Capital (ROIC)
-13.78%-13.77%-17.96%-2.74%4.57%
Return on Tangible Assets
-29.05%-29.04%-8.96%-3.80%1.69%
Earnings Yield
-7.77%-0.38%-4.27%-0.32%0.10%
Efficiency Ratios
Receivables Turnover
 0.25 0.25 1.33 0.13 0.33
Payables Turnover
 1.03 1.00 0.02 <0.01 <0.01
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 10.30 10.30 0.44 0.45 2.01
Asset Turnover
 0.56 0.56 0.03 0.04 0.06
Working Capital Turnover Ratio
 0.38 1.29 0.08 0.11 0.25
Cash Conversion Cycle
 1.11K 1.09K -20.98K -191.87K -421.20K
Days of Sales Outstanding
 1.46K 1.46K 275.47 2.76K 1.09K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 353.59 366.16 21.26K 194.63K 422.30K
Operating Cycle
 1.46K 1.46K 275.47 2.76K 1.09K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.01 -0.02 >-0.01 -0.03 >-0.01
Free Cash Flow Per Share
 -0.01 -0.02 >-0.01 -0.03 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.01 1.01 1.08 1.03 1.02
Dividend Paid and CapEx Coverage Ratio
 -94.24 -94.20 -12.02 -39.76 -55.68
Capital Expenditure Coverage Ratio
 -94.24 -94.20 -12.02 -39.76 -55.68
Operating Cash Flow Coverage Ratio
 -2.29 -2.29 -0.13 -0.67 -0.23
Operating Cash Flow to Sales Ratio
 -0.63 -0.62 -0.37 -1.31 -0.10
Free Cash Flow Yield
-45.41%-0.52%-0.57%-0.40%-0.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -8.10 -260.74 -23.42 -317.42 974.61
Price-to-Sales (P/S) Ratio
 1.39 122.33 70.89 337.03 295.25
Price-to-Book (P/B) Ratio
 6.77 136.92 5.42 20.71 50.20
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.20 -193.74 -174.53 -251.59 -2.92K
Price-to-Operating Cash Flow Ratio
 -9.67 -195.80 -189.06 -257.92 -2.97K
Price-to-Earnings Growth (PEG) Ratio
 -0.07 3.25 -0.11 0.72 -4.15
Price-to-Fair Value
 6.77 136.92 5.42 20.71 50.20
Enterprise Value Multiple
 -2.35 -260.22 -21.19 -328.94 952.18
Enterprise Value
 3.84M 438.48M 22.88M 183.76M 166.05M
EV to EBITDA
 -2.35 -260.22 -21.19 -328.94 952.18
EV to Sales
 1.07 122.00 63.26 335.07 292.30
EV to Free Cash Flow
 -1.69 -193.23 -155.76 -250.14 -2.89K
EV to Operating Cash Flow
 -1.71 -195.28 -168.73 -256.43 -2.94K
Tangible Book Value Per Share
 0.01 0.02 0.29 0.32 0.12
Shareholders’ Equity Per Share
 0.02 0.03 0.29 0.32 0.12
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 >-0.01 -0.04 0.00
Revenue Per Share
 0.02 0.03 0.02 0.02 0.02
Net Income Per Share
 >-0.01 -0.01 -0.07 -0.02 <0.01
Tax Burden
 0.99 0.99 1.00 1.04 1.00
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.33 1.33 0.12 1.23 -0.33
Currency in USD