BLUM HOLDINGS, INC. Financial Ratios
BLMH|FY2024 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2024 SEC 10-K data.
Key Data Points
- Altman Z-Score -13.46 (distress zone, below 1.23 threshold)
- Accrual-heavy earnings: Net income significantly exceeds operating cash flow
- Profit margin: 41.4% of revenue retained as profit
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2024)
Return on Equity
-
Profit Margin
254.8%
Net Income / Revenue
Asset Turnover
0.52
Revenue / Total Assets
Equity Multiplier
-3.68
Total Assets / Equity
Profitability
Liquidity
Current Ratio
0.30
Quick Ratio
0.23
Solvency
Interest Coverage
-
Efficiency
Asset Turnover
0.52
Inventory Turnover
10.06
Days Sales Outstanding
4 days
As of FY2024 · SEC Form 10-K · Last checked Jun 29, 2026
Earnings Quality
Accrual Ratio
+121.8%
+128.8pp YoY
Earnings include a notable portion of accrual components.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.