DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.34 | 0.38 | 1.71 |
Return on Sales (ROS) | % | 13.13 | 7.72 | 9.69 |
Asset Turnover | revs | 0.23 | 0.05 | 0.15 |
Financial Leverage | Times | 1.09 | 1.03 | 1.15 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 60.25 | 11.63 | 38.97 |
Sales Growth | % | 28.99 | -80.70 | 235.04 |
Gross Profit Margin | % | 27.65 | 30.26 | 19.56 |
EBIT Margin | % | |||
Interest Burden | % | |||
Tax Burden | % | 79.01 | 77.06 | 80.35 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 19.30 | 36.36 | 25.46 |
Inventory time | Date | 211.17 | 1,475.69 | 341.70 |
Time paid for the provider | Date | 1.80 | 1.51 | 1.00 |
Current assets turnover | Date | 319.63 | 1,586.18 | 489.68 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 190.80 | 193.96 | 175.86 |
Short-term solvency | Times | 10.42 | 24.64 | 6.29 |
Quick Ratio | Times | 4.60 | 8.55 | 2.19 |
Long-term Assets/ Total Assets | Times | 0.18 | 0.18 | 0.18 |
Debt/Equity | Times | 0.09 | 0.03 | 0.15 |