Ashland Global Financial Ratios
ASH / 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
- Altman Z-Score 0.71 (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
-44.4%
Profit Margin
-46.3%
Net Income / Revenue
Asset Turnover
0.40
Revenue / Total Assets
Equity Multiplier
2.42
Total Assets / Equity
Composite: -44.4% (reported: -44.4%)
Profitability
Liquidity
Current Ratio
2.85
Quick Ratio
1.51
Solvency
Interest Coverage
2.20
Efficiency
Asset Turnover
0.40
Inventory Turnover
2.24
Days Sales Outstanding
48 days
As of FY2025 · SEC 10-K · Updated Feb 28, 2026
Earnings Quality
Accrual Ratio
-19.1%
-13.9pp 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.