Castellum, Inc. Financial Ratios
CTM|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.
DuPont ROE Decomposition (FY2025)
Return on Equity
-6.7%
Profit Margin
-4.5%
Net Income / Revenue
Asset Turnover
1.26
Revenue / Total Assets
Equity Multiplier
1.17
Total Assets / Equity
Composite: -6.7% (reported: -6.7%)
Profitability
Liquidity
Current Ratio
4.40
Quick Ratio
4.40
Solvency
Interest Coverage
-
Efficiency
Asset Turnover
1.26
Inventory Turnover
-
Days Sales Outstanding
56 days
As of FY2025 · SEC 10-K · Updated Jun 24, 2026
Earnings Quality
Accrual Ratio
-1.1%
+28.2pp 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.