Phunware, Inc. Financial Ratios
PHUN|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)
- Altman Z-Score 3.53 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
-9.6%
Profit Margin
-323.5%
Net Income / Revenue
Asset Turnover
0.03
Revenue / Total Assets
Equity Multiplier
1.13
Total Assets / Equity
Composite: -9.6% (reported: -9.6%)
Profitability
Liquidity
Current Ratio
5.03
Quick Ratio
5.03
Solvency
Interest Coverage
-
Efficiency
Asset Turnover
0.03
Inventory Turnover
-
Days Sales Outstanding
34 days
As of FY2025 · SEC 10-K · Updated Jun 28, 2026
Earnings Quality
Accrual Ratio
+2.5%
+32.5pp 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.