Xerox Holdings Corp Financial Ratios
XRX|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 0.74 (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
0.2%
Profit Margin
0.0%
Net Income / Revenue
Asset Turnover
0.70
Revenue / Total Assets
Equity Multiplier
22.12
Total Assets / Equity
Composite: 0.2% (reported: 0.2%)
Profitability
Gross Margin
-
Operating Margin
-
EBITDA
$421.0M
EBITDA Margin
6.1%
Liquidity
Current Ratio
1.11
Quick Ratio
0.79
Solvency
Interest Coverage
3.46
Efficiency
Asset Turnover
0.70
Inventory Turnover
-
Days Sales Outstanding
59 days
As of FY2025 · SEC 10-K · Updated Jun 28, 2026
Earnings Quality
Accrual Ratio
-7.5%
-1.8pp 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.