Strategy Inc Financial Ratios
MSTR / 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 0.96 (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
-8.7%
Profit Margin
-806.3%
Net Income / Revenue
Asset Turnover
0.01
Revenue / Total Assets
Equity Multiplier
1.40
Total Assets / Equity
Composite: -8.7% (reported: -8.7%)
Profitability
Liquidity
Current Ratio
5.62
Quick Ratio
5.62
Solvency
Interest Coverage
-
Efficiency
Asset Turnover
0.01
Inventory Turnover
-
Days Sales Outstanding
157 days
As of FY2025 · SEC 10-K · Updated Feb 28, 2026
Earnings Quality
Accrual Ratio
-8.6%
-4.3pp 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.