CaliberCos Inc. Financial Ratios
CWD|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
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -0.34 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
-1635.3%
Profit Margin
-108.5%
Net Income / Revenue
Asset Turnover
0.15
Revenue / Total Assets
Equity Multiplier
101.57
Total Assets / Equity
Composite: -1635.3% (reported: -1635.3%)
Profitability
Gross Margin
-
Operating Margin
-
EBITDA
-$21.8M
EBITDA Margin
-108.5%
Liquidity
Current Ratio
-
Quick Ratio
-
Solvency
Interest Coverage
-
Efficiency
Asset Turnover
0.15
Inventory Turnover
-
Days Sales Outstanding
194 days
As of FY2025 · SEC 10-K · Updated Jun 24, 2026
Earnings Quality
Accrual Ratio
-8.1%
-13.8pp 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.