CoreCivic Financial Ratios
CXW / Industrials|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 1.02 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
8.3%
ROE ranks in the below average among Industrials companies
Profit Margin
5.3%
Net Income / Revenue
Asset Turnover
0.68
Revenue / Total Assets
Equity Multiplier
2.32
Total Assets / Equity
Composite: 8.3% (reported: 8.3%)
Profitability
Gross Margin
-
Operating Margin
-
EBITDA
$348.3M
EBITDA Margin
15.8%
Liquidity
Current Ratio
1.66
Quick Ratio
1.66
Solvency
Interest Coverage
3.13
Efficiency
Asset Turnover
0.68
Inventory Turnover
-
Days Sales Outstanding
74 days
As of FY2025 · SEC 10-K · Updated Jul 2, 2026
Earnings Quality
Accrual Ratio
-2.5%
+4.3pp 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.