MESABI TRUST Financial Ratios
MSB|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)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
90.5%
Profit Margin
83.0%
Net Income / Revenue
Asset Turnover
0.22
Revenue / Total Assets
Equity Multiplier
4.85
Total Assets / Equity
Composite: 90.5% (reported: 90.5%)
Profitability
Gross Margin
-
Operating Margin
-
EBITDA
$19.8M
EBITDA Margin
86.4%
Liquidity
Current Ratio
-
Quick Ratio
-
Solvency
Interest Coverage
18.98
Efficiency
Asset Turnover
0.22
Inventory Turnover
-
Days Sales Outstanding
19 days
As of FY2025 · SEC 10-K · Updated Jun 28, 2026
Earnings Quality
Accrual Ratio
+6.8%
-15.4pp 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.