Great Lakes Dredge & Dock CORP Financial Ratios
GLDD / Industrials|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 1.41 (gray zone, between 1.23 and 2.9)
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
14.2%
Profit Margin
8.3%
Net Income / Revenue
Asset Turnover
0.69
Revenue / Total Assets
Equity Multiplier
2.49
Total Assets / Equity
Composite: 14.2% (reported: 14.2%)
Profitability
Liquidity
Current Ratio
1.01
Quick Ratio
0.88
Solvency
Interest Coverage
-
Efficiency
Asset Turnover
0.69
Inventory Turnover
24.52
Days Sales Outstanding
29 days
As of FY2025 · SEC 10-K · Updated Feb 28, 2026
Earnings Quality
Accrual Ratio
-13.6%
-12.6pp 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.