New Concept Energy, Inc. Financial Ratios
GBR|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 16.26 (safe zone, above 2.9 threshold)
- Currently unprofitable: Net income is negative
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
-1.0%
Profit Margin
-29.7%
Net Income / Revenue
Asset Turnover
0.03
Revenue / Total Assets
Equity Multiplier
1.02
Total Assets / Equity
Composite: -1.0% (reported: -1.0%)
Profitability
Liquidity
Current Ratio
5.74
Quick Ratio
5.74
Solvency
Interest Coverage
-
Efficiency
Asset Turnover
0.03
Inventory Turnover
-
Days Sales Outstanding
-
As of FY2025 · SEC Form 10-K · Last checked Jun 21, 2026
Earnings Quality
Accrual Ratio
-1.4%
-2.4pp 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.