Zevia PBC Financial Ratios
ZVIA|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 3.32 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
-39.2%
Profit Margin
-12.9%
Net Income / Revenue
Asset Turnover
2.44
Revenue / Total Assets
Equity Multiplier
1.25
Total Assets / Equity
Composite: -39.2% (reported: -39.2%)
Profitability
Liquidity
Current Ratio
2.08
Quick Ratio
1.35
Solvency
Interest Coverage
-
Efficiency
Asset Turnover
2.44
Inventory Turnover
4.08
Days Sales Outstanding
26 days
As of FY2025 · SEC 10-K · Updated Jun 24, 2026
Earnings Quality
Accrual Ratio
-28.9%
-11.1pp 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.