Coeur Mining, Inc. Financial Ratios
CDE / 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 1.56 (gray zone, between 1.23 and 2.9)
- High profit margin: 34.2% of revenue retained as profit
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
17.7%
ROE ranks in the above average among Materials companies
Profit Margin
28.3%
Net Income / Revenue
Asset Turnover
0.44
Revenue / Total Assets
Equity Multiplier
1.42
Total Assets / Equity
Composite: 17.7% (reported: 17.7%)
Profitability
Liquidity
Current Ratio
2.47
Quick Ratio
2.06
Solvency
Interest Coverage
-
Efficiency
Asset Turnover
0.44
Inventory Turnover
-
Days Sales Outstanding
12 days
As of FY2025 · SEC 10-K · Updated Mar 29, 2026
Earnings Quality
Accrual Ratio
-8.6%
-3.6pp 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.