Chesapeake Utilities Corp. Financial Ratios
CPK / Utilities|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 0.79 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
8.8%
Profit Margin
15.1%
Net Income / Revenue
Asset Turnover
0.23
Revenue / Total Assets
Equity Multiplier
2.50
Total Assets / Equity
Composite: 8.8% (reported: 8.8%)
Profitability
Liquidity
Current Ratio
0.45
Quick Ratio
0.45
Solvency
Interest Coverage
3.22
Efficiency
Asset Turnover
0.23
Inventory Turnover
-
Days Sales Outstanding
40 days
As of FY2025 · SEC 10-K · Updated Jul 4, 2026
Earnings Quality
Accrual Ratio
-2.5%
+0.9pp YoY
Earnings are roughly in line with 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.