DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 12.66 | 0.84 | 4.31 |
Return on Sales (ROS) | % | 12.57 | 8.47 | 10.88 |
Asset Turnover | revs | 0.56 | 0.05 | 0.20 |
Financial Leverage | Times | 1.81 | 1.98 | 2.01 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 238.64 | 23.36 | 98.06 |
Sales Growth | % | 43.47 | -90.21 | 319.71 |
Gross Profit Margin | % | 19.91 | 16.25 | 15.08 |
EBIT Margin | % | 16.18 | 14.77 | 15.60 |
Interest Burden | % | 97.06 | 71.67 | 87.22 |
Tax Burden | % | 80.00 | 80.00 | 80.00 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 15.28 | 424.65 | 104.03 |
Inventory time | Date | 42.81 | 857.81 | 194.84 |
Time paid for the provider | Date | 45.22 | 480.78 | 100.22 |
Current assets turnover | Date | 109.14 | 1,253.37 | 310.40 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 124.15 | 120.43 | 116.96 |
Short-term solvency | Times | 1.77 | 1.60 | 1.54 |
Quick Ratio | Times | 1.14 | 0.71 | |
Long-term Assets/ Total Assets | Times | 0.33 | 0.32 | 0.33 |
Debt/Equity | Times | 0.81 | 0.98 | 1.01 |