AptarGroup Financial Ratios
ATR / Materials|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
- Cash-backed earnings: Operating cash flow exceeds net income
- Altman Z-Score 1.97 (gray zone, between 1.23 and 2.9)
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
14.7%
ROE ranks in the above average among Materials companies
Profit Margin
10.4%
Net Income / Revenue
Asset Turnover
0.72
Revenue / Total Assets
Equity Multiplier
1.97
Total Assets / Equity
Composite: 14.7% (reported: 14.7%)
Profitability
Liquidity
Current Ratio
1.62
Quick Ratio
1.16
Solvency
Interest Coverage
-
Efficiency
Asset Turnover
0.72
Inventory Turnover
-
Days Sales Outstanding
-
As of FY2025 · SEC 10-K · Updated Mar 28, 2026
Earnings Quality
Accrual Ratio
-3.7%
+2.4pp 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.