SIRIUS XM HOLDINGS INC. Financial Ratios
SIRI / Communication Services|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 1.09 (distress zone, below 1.23 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
7.0%
Profit Margin
9.4%
Net Income / Revenue
Asset Turnover
0.31
Revenue / Total Assets
Equity Multiplier
2.36
Total Assets / Equity
Composite: 7.0% (reported: 7.0%)
Profitability
Liquidity
Current Ratio
0.30
Quick Ratio
0.30
Solvency
Interest Coverage
-
Efficiency
Asset Turnover
0.31
Inventory Turnover
-
Days Sales Outstanding
29 days
As of FY2025 · SEC 10-K Annual Filings · Updated Mar 28, 2026
Earnings Quality
Accrual Ratio
-4.0%
+8.4pp 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.