PMGC Holdings Inc. Financial Ratios
ELAB|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 0.66 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
-93.8%
Profit Margin
-1058.4%
Net Income / Revenue
Asset Turnover
0.05
Revenue / Total Assets
Equity Multiplier
1.93
Total Assets / Equity
Composite: -93.8% (reported: -93.8%)
Profitability
Liquidity
Current Ratio
1.74
Quick Ratio
1.72
Solvency
Interest Coverage
-53.12
Efficiency
Asset Turnover
0.05
Inventory Turnover
4.26
Days Sales Outstanding
-
As of FY2025 · SEC 10-K · Updated Jun 24, 2026
Earnings Quality
Accrual Ratio
-8.4%
-4.3pp 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.