Reborn Coffee, Inc. Financial Ratios
REBN|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 -0.53 (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
-184.7%
Profit Margin
-81.1%
Net Income / Revenue
Asset Turnover
0.45
Revenue / Total Assets
Equity Multiplier
5.06
Total Assets / Equity
Composite: -184.6% (reported: -184.7%)
Profitability
Liquidity
Current Ratio
1.03
Quick Ratio
1.02
Solvency
Interest Coverage
-345.22
Efficiency
Asset Turnover
0.45
Inventory Turnover
11.13
Days Sales Outstanding
58 days
As of FY2025 · SEC 10-K · Updated Jun 28, 2026
Earnings Quality
Accrual Ratio
-12.9%
+6.9pp 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.