PriceSmart Financial Ratios
PSMT / Consumer Staples|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 3.60 (safe zone, above 2.9 threshold)
- 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
11.9%
Profit Margin
2.8%
Net Income / Revenue
Asset Turnover
2.32
Revenue / Total Assets
Equity Multiplier
1.82
Total Assets / Equity
Composite: 11.9% (reported: 11.9%)
Profitability
Liquidity
Current Ratio
1.34
Quick Ratio
0.57
Solvency
Interest Coverage
-
Efficiency
Asset Turnover
2.32
Inventory Turnover
7.77
Days Sales Outstanding
-
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 30, 2026
Earnings Quality
Accrual Ratio
-5.3%
-1.9pp 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.