Dow Inc. Financial Ratios
DOW / 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
- Altman Z-Score 1.19 (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
-15.3%
Profit Margin
-6.1%
Net Income / Revenue
Asset Turnover
0.68
Revenue / Total Assets
Equity Multiplier
3.66
Total Assets / Equity
Composite: -15.3% (reported: -15.3%)
Profitability
Gross Margin
-
Operating Margin
-
EBITDA
$1.2B
EBITDA Margin
3.0%
Liquidity
Current Ratio
1.97
Quick Ratio
1.25
Solvency
Interest Coverage
1.19
Efficiency
Asset Turnover
0.68
Inventory Turnover
5.68
Days Sales Outstanding
43 days
As of FY2025 · SEC 10-K · Updated Feb 28, 2026
Earnings Quality
Accrual Ratio
-6.0%
-3.0pp 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.