CHS INC Financial Ratios
CHSCP|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 3.34 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
17.2%
Profit Margin
4.2%
Net Income / Revenue
Asset Turnover
2.42
Revenue / Total Assets
Equity Multiplier
1.70
Total Assets / Equity
Composite: 17.2% (reported: 17.2%)
Profitability
Liquidity
Current Ratio
1.53
Quick Ratio
0.91
Solvency
Interest Coverage
23.90
Efficiency
Asset Turnover
2.42
Inventory Turnover
13.21
Days Sales Outstanding
-
As of FY2025 · SEC 10-K · Updated Jun 28, 2026
Earnings Quality
Accrual Ratio
-7.4%
-5.9pp 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.