CISO Global, Inc. Financial Ratios
CISO|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 -5.99 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
-54.5%
Profit Margin
-30.3%
Net Income / Revenue
Asset Turnover
1.06
Revenue / Total Assets
Equity Multiplier
1.69
Total Assets / Equity
Composite: -54.5% (reported: -54.5%)
Profitability
Liquidity
Current Ratio
0.42
Quick Ratio
0.42
Solvency
Interest Coverage
-6.75
Efficiency
Asset Turnover
1.06
Inventory Turnover
-
Days Sales Outstanding
16 days
As of FY2025 · SEC 10-K · Updated Jun 24, 2026
Earnings Quality
Accrual Ratio
-0.4%
+76.1pp 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.