NextPlat Corp Financial Ratios
NXPL|FY2022 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2022 SEC 10-K data.
Key Data Points
- Altman Z-Score 0.69 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2022)
Return on Equity
-46.3%
Profit Margin
-104.8%
Net Income / Revenue
Asset Turnover
0.27
Revenue / Total Assets
Equity Multiplier
1.63
Total Assets / Equity
Composite: -46.2% (reported: -46.3%)
Profitability
Liquidity
Current Ratio
10.29
Quick Ratio
9.66
Solvency
Interest Coverage
-2.79
Efficiency
Asset Turnover
0.27
Inventory Turnover
4.57
Days Sales Outstanding
18 days
As of FY2022 · SEC 10-K · Updated Jun 28, 2026
Earnings Quality
Accrual Ratio
-25.7%
+47.4pp 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.