Firefly Aerospace Inc. Financial Ratios
FLY / 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 0.25 (distress zone, below 1.23 threshold)
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
-25.1%
Profit Margin
-186.6%
Net Income / Revenue
Asset Turnover
0.09
Revenue / Total Assets
Equity Multiplier
1.53
Total Assets / Equity
Composite: -25.1% (reported: -25.1%)
Profitability
Liquidity
Current Ratio
4.51
Quick Ratio
4.51
Solvency
Interest Coverage
-12.87
Efficiency
Asset Turnover
0.09
Inventory Turnover
-
Days Sales Outstanding
105 days
As of FY2025 · SEC 10-K · Updated Mar 29, 2026
Earnings Quality
Accrual Ratio
-5.1%
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.