Return On Equity
9.8%
Metric score 10.6/100
Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.
Latest SEC snapshot (2025-12-31) highlights Return On Equity 9.8%, Return On Assets 4.7%, and NetIncomeLoss YoY 16.6%.
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.
39.5/100
Weak Confidence low
9.8%
Metric score 10.6/100
4.7%
Metric score 33.4/100
NetIncomeLoss YoY
Return On Equity and Return On Assets
Return On Equity
9.8%
YoY: -12%
Return On Assets
4.7%
YoY: -14%
NetIncomeLoss YoY
17%
YoY:
| Metric | Latest value | YoY change |
|---|---|---|
| Return On Equity | 9.8% | -12% |
| Return On Assets | 4.7% | -14% |
| Metric | Latest value | YoY change |
|---|---|---|
| Debt-to-equity | 1.16x | +4.4% |
| Metric | Latest value | YoY change |
|---|---|---|
| NetIncomeLoss YoY | 17% |
| Metric | Latest value | YoY change |
|---|---|---|
| Entity Common Stock, Shares Outstanding | 22,217,028 | +25% |
| Common Stock, Shares, Outstanding | 22,217,029 | +0.64% |
| Common Stock, Value, Issued | $450,177,000 | +0.64% |
| Weighted Average Number of Shares Outstanding, Basic | 22,217,000 | +23% |
| Weighted Average Number of Shares Outstanding, Diluted | 22,217,000 | +23% |
| Metric | Latest value | YoY change |
|---|---|---|
| General and Administrative Expense | $687,000 | +54% |
| Earnings Per Share, Basic | 1.98 | -27% |
| Earnings Per Share, Diluted | 1.98 | -27% |
| Cash and Cash Equivalents, at Carrying Value | $18,650,000 | -90% |
| Assets | $1,007,973,000 | +13% |
| Liabilities | $556,815,000 | +27% |
| Retained Earnings (Accumulated Deficit) | $981,000 | -86% |
| Stockholders' Equity Attributable to Parent | $451,158,000 | -0.72% |
| Liabilities and Equity | $1,007,973,000 | +13% |
| Net Cash Provided by (Used in) Operating Activities | $4,517,000 | +96% |
| Net Cash Provided by (Used in) Financing Activities | $1,430,000 | -98% |
| Common Stock, Shares, Issued | 22,217,000 | +0.64% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $3,096,000 | +84% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $37,226,000 | -80% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $5,496,000 | -22% |
| Interest Expense | $31,899,000 | +44% |
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% |