Five Point Holdings, LLC Financial Ratios
FPH / 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 1.14 (distress zone, below 1.8 threshold)
- Strong profit margin: 28.7%
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
3.1%
Profit Margin
64.5%
Net Income / Revenue
Asset Turnover
0.03
Revenue / Total Assets
Equity Multiplier
1.40
Total Assets / Equity
Composite: 3.1% (reported: 3.1%)
Profitability
Gross Margin
-
Operating Margin
-
EBITDA
$108.6M
EBITDA Margin
98.8%
Liquidity
Current Ratio
-
Quick Ratio
-
Solvency
Interest Coverage
-
Efficiency
Asset Turnover
0.03
Inventory Turnover
-
Days Sales Outstanding
-
As of FY2025 · SEC 10-K · Updated Mar 29, 2026
Earnings Quality
Accrual Ratio
-1.1%
+0.5pp 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.