22nd Century Group, Inc. Financial Ratios
XXII|FY2023 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2023 SEC 10-K data.
Key Data Points
- Altman Z-Score -3.15 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2023)
Return on Equity
-62.3%
Profit Margin
-147.7%
Net Income / Revenue
Asset Turnover
1.47
Revenue / Total Assets
Equity Multiplier
0.29
Total Assets / Equity
Composite: -62.3% (reported: -62.3%)
Profitability
Liquidity
Current Ratio
0.65
Quick Ratio
0.48
Solvency
Interest Coverage
-940.25
Efficiency
Asset Turnover
1.47
Inventory Turnover
-
Days Sales Outstanding
15 days
As of FY2023 · SEC 10-K · Updated Jun 28, 2026
Earnings Quality
Accrual Ratio
-11.4%
-2.9pp YoY
Earnings are primarily supported by operating cash flow.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.