Texxon Holding (NPT) Financial Ratios

For fiscal 2025 (fiscal year ended Jun 30, 2025), Texxon Holding had return on equity of -4.4% (down from 7.7%), debt-to-equity of 1.63 (up from 0.80), a current ratio of 0.28 (down from 0.32) and return on assets of -0.3% (down from 0.5%). A current ratio of 0.28 means current liabilities exceed current assets.

Texxon Holding Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2025	FY 2024	FY 2023	FY 2022
Period ending	Jun 2025	Jun 2024	Jun 2023	Jun 2022
Valuation Ratios
Enterprise Value Ratios
Profitability & Returns
Return on Equity (ROE)	-4.38%	7.67%	9.10%	-
Return on Assets (ROA)	-0.33%	0.50%	1.12%	-
Return on Invested Capital (ROIC)	-0.83%	1.02%	4.34%	-10.50%
Return on Capital Employed (ROCE)	-0.90%	2.00%	3.80%	-11.10%
Leverage & Solvency Ratios
Debt/Equity	1.63	0.80	0.34	0.09
Debt/EBITDA	-	25.98	7.51	-
Debt/FCF	-	-	-	0.03
Liquidity Ratios
Current Ratio	0.28	0.32	0.98	1.12
Quick Ratio	0.14	0.23	0.12	0.15
Efficiency Ratios
Asset Turnover	6.97	8.17	7.88	-
Inventory Turnover	857.22	1039.76	2276.57	-
Yield & Distribution Ratios

Source: Company financial statements from annual and quarterly filings. Data as of Dec 31, 2025. Data sources and methodology

Frequently Asked Questions About Texxon Holding Financial Ratios

What is Texxon Holding's return on equity?

Texxon Holding's return on equity (ROE) was -4.4% for fiscal 2025 (period ended Jun 30, 2025). It was 7.7% a year earlier.

What is Texxon Holding's debt-to-equity ratio?

Texxon Holding's debt-to-equity ratio was 1.63 for fiscal 2025 (period ended Jun 30, 2025). It was 0.80 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition