Cabot Corp Financial Ratios
CBT / 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 1.87 (gray zone, between 1.23 and 2.9)
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
21.3%
Profit Margin
8.9%
Net Income / Revenue
Asset Turnover
0.97
Revenue / Total Assets
Equity Multiplier
2.46
Total Assets / Equity
Composite: 21.4% (reported: 21.3%)
Profitability
Liquidity
Current Ratio
1.61
Quick Ratio
1.08
Solvency
Interest Coverage
8.75
Efficiency
Asset Turnover
0.97
Inventory Turnover
5.50
Days Sales Outstanding
-
As of FY2025 · SEC 10-K · Updated Feb 28, 2026
Earnings Quality
Accrual Ratio
-8.8%
-0.5pp 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.