CONSTELLIUM SE Financial Ratios
CSTM / 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 1.79 (gray zone, between 1.23 and 2.9)
- High return on equity: 28.7% ROE
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
28.7%
Profit Margin
3.2%
Net Income / Revenue
Asset Turnover
1.58
Revenue / Total Assets
Equity Multiplier
5.62
Total Assets / Equity
Composite: 28.7% (reported: 28.7%)
Profitability
Gross Margin
-
Operating Margin
-
EBITDA
$838.0M
EBITDA Margin
9.9%
Liquidity
Current Ratio
1.29
Quick Ratio
0.51
Solvency
Interest Coverage
4.79
Efficiency
Asset Turnover
1.58
Inventory Turnover
-
Days Sales Outstanding
26 days
As of FY2025 · SEC 10-K · Updated Feb 28, 2026
Earnings Quality
Accrual Ratio
-4.3%
+0.9pp 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.