Pursuit Attractions & Hospitality, Inc. Financial Ratios
PRSU / Consumer Discretionary|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 1.14 (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
3.9%
Profit Margin
5.0%
Net Income / Revenue
Asset Turnover
0.47
Revenue / Total Assets
Equity Multiplier
1.66
Total Assets / Equity
Composite: 3.9% (reported: 3.9%)
Profitability
Gross Margin
-
Operating Margin
-
EBITDA
$94.1M
EBITDA Margin
20.8%
Liquidity
Current Ratio
0.81
Quick Ratio
0.65
Solvency
Interest Coverage
9.76
Efficiency
Asset Turnover
0.47
Inventory Turnover
2.86
Days Sales Outstanding
7 days
As of FY2025 · SEC 10-K · Updated Jun 30, 2026
Earnings Quality
Accrual Ratio
-7.0%
-43.9pp 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.