Steel Dynamics Financial Ratios
STLD / 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 2.89 (gray zone, between 1.23 and 2.9)
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
13.2%
ROE ranks in the top 25% among Materials companies
Profit Margin
6.5%
Net Income / Revenue
Asset Turnover
1.11
Revenue / Total Assets
Equity Multiplier
1.83
Total Assets / Equity
Composite: 13.2% (reported: 13.2%)
Profitability
Liquidity
Current Ratio
3.06
Quick Ratio
1.29
Solvency
Interest Coverage
-
Efficiency
Asset Turnover
1.11
Inventory Turnover
4.22
Days Sales Outstanding
-
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026
Earnings Quality
Accrual Ratio
-1.7%
+0.4pp YoY
Earnings are roughly in line with 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.