Harvard Apparatus Regenerative Technology, Inc. Financial Ratios
HRGN|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: 2/9 (multiple financial health concerns)
- Altman Z-Score -41.12 (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
-649.9%
Profit Margin
-975.7%
Net Income / Revenue
Asset Turnover
0.26
Revenue / Total Assets
Equity Multiplier
2.53
Total Assets / Equity
Composite: -649.9% (reported: -649.9%)
Profitability
Liquidity
Current Ratio
1.19
Quick Ratio
1.18
Solvency
Interest Coverage
-
Efficiency
Asset Turnover
0.26
Inventory Turnover
40.38
Days Sales Outstanding
8 days
As of FY2025 · SEC 10-K · Updated Jun 29, 2026
Earnings Quality
Accrual Ratio
-85.4%
-20.6pp YoY
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.