Return On Equity
93%
Metric score 100.0/100
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 93.4%, Return On Assets -48.1%, and Current Ratio 0.1x.
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.
43.9/100
Caution Confidence low
93%
Metric score 100.0/100
-48%
Metric score 0.0/100
Return On Equity
Return On Assets and Current Ratio
Return On Equity
93%
YoY:
Return On Assets
-48%
YoY:
Current Ratio
0.1x
YoY:
| Metric | Latest value | YoY change |
|---|---|---|
| Return On Equity | 93% | |
| Return On Assets | -48% |
| Metric | Latest value | YoY change |
|---|---|---|
| Current Ratio | 0.1x |
| Metric | Latest value | YoY change |
|---|---|---|
| Revenues | $400 | |
| Net Income (Loss) Attributable to Parent | $22,085 |
| Metric | Latest value | YoY change |
|---|---|---|
| Entity Common Stock, Shares Outstanding | 2,000,000 | |
| Common Stock, Shares, Outstanding | 2,000,000 | |
| Common Stock, Value, Issued | $200 | |
| Weighted Average Number of Shares Outstanding, Basic | 2,000,000 | |
| Weighted Average Number of Shares Outstanding, Diluted | 2,000,000 |
| Metric | Latest value | YoY change |
|---|---|---|
| General and Administrative Expense | $20,469 | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $22,085 | |
| Income Tax Expense (Benefit) | $0 | |
| Earnings Per Share, Basic | 0 | |
| Earnings Per Share, Diluted | 0 | |
| Cash and Cash Equivalents, at Carrying Value | $8,539 | |
| Assets, Current | $9,646 | |
| Intangible Assets, Net (Excluding Goodwill) | $36,268 | |
| Assets | $45,914 | |
| Accounts Payable, Current | $32,000 | |
| Liabilities, Current | $93,204 | |
| Liabilities | $93,204 | |
| Retained Earnings (Accumulated Deficit) | $47,490 | |
| Stockholders' Equity Attributable to Parent | $47,290 | |
| Liabilities and Equity | $45,914 | |
| Common Stock, Shares Authorized | 75,000,000 | |
| Common Stock, Shares, Issued | 2,000,000 | |
| Common Stock, Par or Stated Value Per Share | 0.0001 | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $8,539 | |
| Deferred Tax Assets, Valuation Allowance | $8,241 | |
| Deferred Tax Assets, Operating Loss Carryforwards | $8,241 | |
| Deferred Tax Assets, Net of Valuation Allowance | $0 |
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% |