DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 4.86 | 0.31 | 0.24 |
Return on Sales (ROS) | % | 5.15 | 0.71 | 0.89 |
Asset Turnover | revs | 0.20 | 0.12 | 0.09 |
Financial Leverage | Times | 4.62 | 3.69 | 2.91 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 438.85 | 256.85 | 229.50 |
Sales Growth | % | 86.94 | -41.47 | -10.65 |
Gross Profit Margin | % | 2.82 | 5.43 | 6.07 |
EBIT Margin | % | 6.64 | 5.24 | 5.11 |
Interest Burden | % | 14.31 | 18.38 | 12.28 |
Tax Burden | % | 542.25 | 73.57 | 141.80 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 233.57 | 312.76 | 418.48 |
Inventory time | Date | 72.50 | 143.92 | 213.07 |
Time paid for the provider | Date | 26.97 | 50.37 | 46.06 |
Current assets turnover | Date | 395.61 | 639.61 | 816.58 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 515.11 | 566.25 | 973.06 |
Short-term solvency | Times | 1.37 | 1.46 | 1.90 |
Quick Ratio | Times | 1.12 | 1.14 | 1.42 |
Long-term Assets/ Total Assets | Times | 0.11 | 0.17 | 0.15 |
Debt/Equity | Times | 3.78 | 2.91 | 2.07 |