Aterian, Inc. Financial Ratios
ATER|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 -19.81 (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
-124.8%
Profit Margin
-27.5%
Net Income / Revenue
Asset Turnover
2.33
Revenue / Total Assets
Equity Multiplier
1.94
Total Assets / Equity
Composite: -124.8% (reported: -124.8%)
Profitability
Liquidity
Current Ratio
1.70
Quick Ratio
0.73
Solvency
Interest Coverage
-11.38
Efficiency
Asset Turnover
2.33
Inventory Turnover
2.16
Days Sales Outstanding
13 days
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 24, 2026
Earnings Quality
Accrual Ratio
-20.4%
+103.0pp 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.