Return On Equity
22%
Metric score 84.4/100
Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.
Latest SEC snapshot (2026-02-12) highlights Return On Equity 22.3%, Return On Assets 12.1%, and Operating Margin 58.1%.
Metrics are computed with a market-consensus convention designed for cross-portal comparability.
Transparent 0-100 scoring model based on profitability, financial health, and growth factors.
93.8/100
Strong Confidence high
22%
Metric score 84.4/100
12%
Metric score 100.0/100
Return On Equity, Return On Assets, and Operating Margin
No major risk flags from available metrics.
Return On Equity
22%
YoY: +96%
Industry median: -11% (n=41)
Return On Assets
12%
YoY: +109%
Industry median: -29% (n=40)
Operating Margin
58%
YoY:
Industry median: -91% (n=16)
Current Ratio
2.29x
YoY: +41%
Industry median: 1.36x (n=40)
Quick Ratio
1.75x
YoY: +146%
Industry median: 2.22x (n=16)
Debt-to-equity
0.17x
YoY: -21%
Industry median: 0.04x (n=37)
Revenues YoY
21%
YoY:
NetIncomeLoss YoY
112%
YoY:
Industry median: -6.5% (n=38)
| Metric | Latest value | YoY change |
|---|---|---|
| Return On Equity | 22% | +96% |
| Return On Assets | 12% | +109% |
| Operating Margin | 58% |
| Metric | Latest value | YoY change |
|---|---|---|
| Current Ratio | 2.29x | +41% |
| Quick Ratio | 1.75x | +146% |
| Debt-to-equity | 0.17x | -21% |
| Metric | Latest value | YoY change |
|---|---|---|
| Revenues YoY | 21% | |
| NetIncomeLoss YoY | 112% |
| Metric | Latest value | YoY change |
|---|---|---|
| Entity Common Stock, Shares Outstanding | 1,087,874,212 | -3.5% |
| Common Stock, Shares, Outstanding | 1,089,000,000 | -3.4% |
| Common Stock, Value, Issued | $1,753,000,000 | -3.3% |
| Weighted Average Number of Shares Outstanding, Basic | 1,106,000,000 | -3.5% |
| Weighted Average Number of Shares Outstanding, Diluted | 1,108,000,000 | -3.5% |
This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.
| Metric | Weight | V1 threshold |
|---|---|---|
| ROIC | 20 | 5% to 20% |
| ROE | 15 | 8% to 25% |
| ROA | 10 | 2% to 10% |
| Operating Margin | 5 | 5% to 25% |
| Current Ratio | 12 | 1.0x to 2.0x |
| Quick Ratio | 8 | 0.8x to 1.5x |
| Debt to Equity | 10 | 0.3x to 2.0x (lower is better) |
| Revenue YoY | 10 | -10% to +20% |
| Net Income YoY | 10 | -10% to +20% |