FLOTEK INDUSTRIES INC/CN/ Financial Ratios
FTK|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 0.91 (distress zone, below 1.23 threshold)
- Accrual-heavy earnings: Net income significantly exceeds operating cash flow
- Return on equity: 27.0% ROE
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
27.0%
Profit Margin
12.9%
Net Income / Revenue
Asset Turnover
1.08
Revenue / Total Assets
Equity Multiplier
1.95
Total Assets / Equity
Composite: 27.0% (reported: 27.0%)
Profitability
Liquidity
Current Ratio
1.80
Quick Ratio
1.63
Solvency
Interest Coverage
-
Efficiency
Asset Turnover
1.08
Inventory Turnover
16.69
Days Sales Outstanding
-
As of FY2025 · SEC Form 10-K · Last checked Jun 21, 2026
Earnings Quality
Accrual Ratio
+11.9%
+7.8pp YoY
Earnings include a notable portion of accrual components.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.