DT Midstream Financial Ratios
DTM / Energy|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 0.69 (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
- Profit margin: 49.4% of revenue retained as profit
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
9.3%
Profit Margin
35.5%
Net Income / Revenue
Asset Turnover
0.12
Revenue / Total Assets
Equity Multiplier
2.13
Total Assets / Equity
Composite: 9.3% (reported: 9.3%)
Profitability
Liquidity
Current Ratio
1.07
Quick Ratio
1.07
Solvency
Interest Coverage
5.13
Efficiency
Asset Turnover
0.12
Inventory Turnover
-
Days Sales Outstanding
55 days
As of FY2025 · SEC 10-K Annual Filings · Updated Feb 28, 2026
Earnings Quality
Accrual Ratio
-4.3%
-0.1pp 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.