Tecnoglass Inc. Financial Ratios
TGLS / Materials|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 2.52 (gray zone, between 1.23 and 2.9)
- Profit margin: 23.5% of revenue retained as profit
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
22.4%
Profit Margin
16.2%
Net Income / Revenue
Asset Turnover
0.78
Revenue / Total Assets
Equity Multiplier
1.77
Total Assets / Equity
Composite: 22.4% (reported: 22.4%)
Profitability
Liquidity
Current Ratio
1.86
Quick Ratio
1.25
Solvency
Interest Coverage
22.76
Efficiency
Asset Turnover
0.78
Inventory Turnover
2.63
Days Sales Outstanding
89 days
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026
Earnings Quality
Accrual Ratio
+2.1%
+3.0pp YoY
Earnings are roughly in line with 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.