PotlatchDeltic Financial Ratios
PCH / Real Estate|FY2024 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2024 SEC 10-K data.
Key Data Points
- Altman Z-Score 1.05 (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 (FY2024)
Return on Equity
1.1%
Profit Margin
2.1%
Net Income / Revenue
Asset Turnover
0.32
Revenue / Total Assets
Equity Multiplier
1.62
Total Assets / Equity
Composite: 1.1% (reported: 1.1%)
Profitability
Liquidity
Current Ratio
1.49
Quick Ratio
1.08
Solvency
Interest Coverage
-6.52
Efficiency
Asset Turnover
0.32
Inventory Turnover
11.40
Days Sales Outstanding
8 days
As of FY2024 · SEC 10-K Annual Filings · Updated Feb 28, 2026
Earnings Quality
Accrual Ratio
-5.0%
-2.1pp 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.