REED'S, INC. Financial Ratios
REED|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: 1/9 (multiple financial health concerns)
- Altman Z-Score -6.13 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
-173.1%
Profit Margin
-46.5%
Net Income / Revenue
Asset Turnover
1.46
Revenue / Total Assets
Equity Multiplier
2.55
Total Assets / Equity
Composite: -173.1% (reported: -173.1%)
Profitability
Liquidity
Current Ratio
1.60
Quick Ratio
1.00
Solvency
Interest Coverage
-15.38
Efficiency
Asset Turnover
1.46
Inventory Turnover
3.12
Days Sales Outstanding
25 days
As of FY2025 · SEC 10-K · Updated Jun 24, 2026
Earnings Quality
Accrual Ratio
+4.9%
+49.7pp YoY
Earnings include a notable portion of accrual components.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.