Aeluma, Inc. Financial Ratios
ALMU|FY2025 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2025 SEC 10-K data.
Key Data Points
- Altman Z-Score 4.77 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
-16.9%
Profit Margin
-64.8%
Net Income / Revenue
Asset Turnover
0.24
Revenue / Total Assets
Equity Multiplier
1.08
Total Assets / Equity
Composite: -16.9% (reported: -16.9%)
Profitability
Liquidity
Current Ratio
24.59
Quick Ratio
24.59
Solvency
Interest Coverage
-
Efficiency
Asset Turnover
0.24
Inventory Turnover
-
Days Sales Outstanding
75 days
As of FY2025 · SEC 10-K · Updated Jun 21, 2026
Earnings Quality
Accrual Ratio
-16.1%
+12.7pp 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.