Garmin Financial Ratios
GRMN / Consumer Discretionary|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 3.88 (safe zone, above 2.9 threshold)
- Strong profit margin: 22.6%
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
18.5%
Profit Margin
23.0%
Net Income / Revenue
Asset Turnover
0.66
Revenue / Total Assets
Equity Multiplier
1.23
Total Assets / Equity
Composite: 18.5% (reported: 18.5%)
Profitability
Liquidity
Current Ratio
3.63
Quick Ratio
2.60
Solvency
Interest Coverage
-
Efficiency
Asset Turnover
0.66
Inventory Turnover
1.69
Days Sales Outstanding
63 days
As of FY2025 · SEC 10-K · Updated Mar 8, 2026
Earnings Quality
Accrual Ratio
+0.3%
+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.