CBL & ASSOCIATES PROPERTIES INC Financial Ratios
CBL / Real Estate|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 0.18 (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
36.3%
Profit Margin
23.5%
Net Income / Revenue
Asset Turnover
0.21
Revenue / Total Assets
Equity Multiplier
7.28
Total Assets / Equity
Composite: 36.3% (reported: 36.3%)
Profitability
Gross Margin
-
Operating Margin
-
EBITDA
$301.6M
EBITDA Margin
52.1%
Liquidity
Current Ratio
-
Quick Ratio
-
Solvency
Interest Coverage
-
Efficiency
Asset Turnover
0.21
Inventory Turnover
-
Days Sales Outstanding
29 days
As of FY2025 · SEC 10-K · Updated Mar 29, 2026
Earnings Quality
Accrual Ratio
-4.2%
+1.1pp 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.