SOBR Safe, Inc. Financial Ratios
SOBR|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
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
- Altman Z-Score 1.52 (gray zone, between 1.23 and 2.9)
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
-87.4%
Profit Margin
-4046.9%
Net Income / Revenue
Asset Turnover
0.02
Revenue / Total Assets
Equity Multiplier
1.13
Total Assets / Equity
Composite: -87.3% (reported: -87.4%)
Profitability
Liquidity
Current Ratio
6.95
Quick Ratio
6.77
Solvency
Interest Coverage
-14.25
Efficiency
Asset Turnover
0.02
Inventory Turnover
0.86
Days Sales Outstanding
42 days
As of FY2025 · SEC 10-K Annual Filings · Last checked Jun 28, 2026
Earnings Quality
Accrual Ratio
-18.7%
+19.7pp 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.