DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 5.65 | 0.91 | 3.47 |
Return on Sales (ROS) | % | 25.90 | 5.19 | 5.09 |
Asset Turnover | revs | 0.18 | 0.14 | 0.44 |
Financial Leverage | Times | 1.25 | 1.28 | 1.56 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 9.50 | 7.73 | 26.06 |
Sales Growth | % | -72.76 | -18.65 | 237.20 |
Gross Profit Margin | % | 41.01 | 42.82 | 20.23 |
EBIT Margin | % | |||
Interest Burden | % | |||
Tax Burden | % | 78.81 | 73.59 | 78.30 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 41.56 | 62.01 | 22.46 |
Inventory time | Date | 246.72 | 375.04 | 108.77 |
Time paid for the provider | Date | 110.12 | 202.22 | 79.79 |
Current assets turnover | Date | 329.34 | 428.36 | 139.77 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 24.43 | 24.93 | 19.12 |
Short-term solvency | Times | 3.48 | 3.20 | 1.92 |
Quick Ratio | Times | 2.00 | 1.67 | 0.74 |
Long-term Assets/ Total Assets | Times | 0.37 | 0.35 | 0.33 |
Debt/Equity | Times | 0.25 | 0.28 | 0.56 |