BIMINI CAPITAL MANAGEMENT, INC. Financial Ratios
BMNM|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 -1.84 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
46.0%
Profit Margin
24.5%
Net Income / Revenue
Asset Turnover
0.18
Revenue / Total Assets
Equity Multiplier
10.27
Total Assets / Equity
Composite: 46.0% (reported: 46.0%)
Profitability
Gross Margin
-
Operating Margin
-
EBITDA
$11.4M
EBITDA Margin
48.0%
Liquidity
Current Ratio
-
Quick Ratio
-
Solvency
Interest Coverage
0.42
Efficiency
Asset Turnover
0.18
Inventory Turnover
-
Days Sales Outstanding
-
As of FY2025 · SEC 10-K · Updated Jun 29, 2026
Earnings Quality
Accrual Ratio
+2.1%
+5.0pp YoY
Earnings are roughly in line with 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.