IP STRATEGY HOLDINGS, INC. Financial Ratios
IPST|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 -0.39 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
89.7%
Profit Margin
8.5%
Net Income / Revenue
Asset Turnover
0.08
Revenue / Total Assets
Equity Multiplier
137.36
Total Assets / Equity
Composite: 89.7% (reported: 89.7%)
Profitability
Liquidity
Current Ratio
0.31
Quick Ratio
0.12
Solvency
Interest Coverage
-
Efficiency
Asset Turnover
0.08
Inventory Turnover
3.82
Days Sales Outstanding
15 days
As of FY2025 · SEC 10-K · Updated Jun 24, 2026
Earnings Quality
Accrual Ratio
+17.4%
+118.6pp 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.