DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 20.17 | -1.34 | 1.73 |
Return on Sales (ROS) | % | 36.18 | -54.36 | 5.51 |
Asset Turnover | revs | 0.30 | 0.01 | 0.18 |
Financial Leverage | Times | 1.84 | 1.66 | 1.71 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 215.73 | 9.38 | 118.15 |
Sales Growth | % | 1,984.29 | -95.65 | 1,159.68 |
Gross Profit Margin | % | 42.99 | -2.46 | 12.39 |
EBIT Margin | % | 38.61 | -47.07 | 6.27 |
Interest Burden | % | 98.71 | 115.49 | 93.19 |
Tax Burden | % | 94.92 | 100.00 | 94.22 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 179.20 | 3,927.75 | 242.68 |
Inventory time | Date | 45.47 | 695.29 | 48.87 |
Time paid for the provider | Date | 91.16 | 1,148.28 | 109.82 |
Current assets turnover | Date | 248.14 | 4,939.22 | 335.03 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 259.85 | 256.72 | 166.27 |
Short-term solvency | Times | 1.80 | 2.02 | 1.62 |
Quick Ratio | Times | 1.56 | 1.70 | 1.36 |
Long-term Assets/ Total Assets | Times | 0.18 | 0.20 | 0.33 |
Debt/Equity | Times | 0.84 | 0.66 | 0.71 |