Company / Return on Equity (ROE)
INTELLIGENT PROTECTION MANAGEMENT CORP. Return on Equity (ROE) History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Return on Equity (ROE)
-70.8%
FY2025
5-year range
-70.8% / 13.9%
FY2021-FY2025
Trend
-1236.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
INTELLIGENT PROTECTION MANAGEMENT CORP. reports negative total equity of -70.8% in FY2025. Negative equity can occur when accumulated losses exceed contributed capital, as reported in the balance sheet from the SEC filing.
Based on SEC 10-K filings.
-70.8% in FY2025 with a 5-year CAGR of +31.6%.
Declined from -16.3% to -70.8% over the past 2 years.
Return on Equity (ROE) over time
Growth rates
- 3-Year Change
- -76.1pp
- 5-Year Change
- +31.6pp
- 10-Year Change
- -
Key checks
Key Insights
- In FY2025, return on equity (roe) decreased 1236.0% year-over-year.
- Peak return on equity (roe) was recorded in FY2021.
- Lowest return on equity (roe) in the period was in FY2020.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -0.10 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Return on Equity (ROE)Value | YoY GrowthYoY |
|---|---|---|
| FY2025 | -70.8% | -1236.0% |
| FY2024 | -5.3% | +67.4% |
| FY2023 | -16.3% | -407.6% |
| FY2022 | 5.3% | -62.1% |
| FY2021 | 13.9% | +113.6% |
| FY2020 | -102.4% | -308.5% |
| FY2019 | -25.1% | +25.9% |
| FY2018 | -33.8% | -385.2% |
| FY2017 | -7.0% | -248.5% |
| FY2016 | -2.0% | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026