Shift4 Financial Ratios
FOUR / Financials|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 0.71 (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
8.3%
ROE ranks in the bottom 25% among Financials companies
Profit Margin
2.8%
Net Income / Revenue
Asset Turnover
0.48
Revenue / Total Assets
Equity Multiplier
6.04
Total Assets / Equity
Composite: 8.3% (reported: 8.3%)
Profitability
Liquidity
Current Ratio
1.66
Quick Ratio
1.66
Solvency
Interest Coverage
42.27
Efficiency
Asset Turnover
0.48
Inventory Turnover
-
Days Sales Outstanding
65 days
As of FY2025 · SEC 10-K · Updated Jun 30, 2026
Earnings Quality
Accrual Ratio
-7.5%
-2.1pp YoY
Earnings are primarily supported by operating cash flow.
Note: For financial institutions, operating cash flow includes lending activities, which makes this ratio less comparable to non-financial companies.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.