EDAP TMS SA Financial Ratios
FOCL|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: 1/9 (multiple financial health concerns)
- Altman Z-Score -1.14 (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
-150.7%
Profit Margin
-41.5%
Net Income / Revenue
Asset Turnover
0.89
Revenue / Total Assets
Equity Multiplier
4.07
Total Assets / Equity
Composite: -150.7% (reported: -150.7%)
Profitability
Liquidity
Current Ratio
1.54
Quick Ratio
1.19
Solvency
Interest Coverage
-
Efficiency
Asset Turnover
0.89
Inventory Turnover
3.16
Days Sales Outstanding
110 days
As of FY2025 · SEC 10-K · Updated Jun 27, 2026
Earnings Quality
Accrual Ratio
-16.3%
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.