NEXTNAV INC. Financial Ratios
NN / Industrials|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 -4.16 (distress zone, below 1.23 threshold)
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
-
Profit Margin
-4138.5%
Net Income / Revenue
Asset Turnover
0.02
Revenue / Total Assets
Equity Multiplier
-2.86
Total Assets / Equity
Profitability
Liquidity
Current Ratio
12.71
Quick Ratio
12.71
Solvency
Interest Coverage
-
Efficiency
Asset Turnover
0.02
Inventory Turnover
-
Days Sales Outstanding
187 days
As of FY2025 · SEC 10-K · Updated Mar 28, 2026
Earnings Quality
Accrual Ratio
-67.8%
-28.3pp 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.