DuPont Financial Ratios
DD / 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 -0.01 (distress zone, below 1.8 threshold)
- Negative profit margin: -6.0%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
-4.2%
ROE ranks in the bottom 25% among Materials companies
Profit Margin
-36.5%
Net Income / Revenue
Asset Turnover
0.07
Revenue / Total Assets
Equity Multiplier
1.55
Total Assets / Equity
Composite: -4.2% (reported: -4.2%)
Profitability
Gross Margin
-
Operating Margin
-
EBITDA
$160.0M
EBITDA Margin
9.9%
Liquidity
Current Ratio
2.42
Quick Ratio
1.91
Solvency
Interest Coverage
-
Efficiency
Asset Turnover
0.07
Inventory Turnover
0.91
Days Sales Outstanding
206 days
As of FY2025 · SEC 10-K · Updated Feb 28, 2026
Earnings Quality
Accrual Ratio
-4.0%
-3.8pp 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.