DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 6.47 | -0.78 | 3.33 |
Return on Sales (ROS) | % | 7.62 | -1.53 | 5.42 |
Asset Turnover | revs | 0.43 | 0.25 | 0.33 |
Financial Leverage | Times | 1.97 | 2.08 | 1.86 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 221.07 | 132.17 | 163.01 |
Sales Growth | % | 67.92 | -40.22 | 23.34 |
Gross Profit Margin | % | 14.12 | 6.88 | 13.32 |
EBIT Margin | % | 8.56 | -0.08 | 6.70 |
Interest Burden | % | 90.17 | 1,942.29 | 84.23 |
Tax Burden | % | 98.67 | 100.00 | 96.01 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 22.27 | 43.27 | 13.67 |
Inventory time | Date | 16.64 | 36.08 | 41.97 |
Time paid for the provider | Date | 53.20 | 88.78 | 64.20 |
Current assets turnover | Date | 38.52 | 88.68 | 59.04 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -118.27 | -110.21 | -82.64 |
Short-term solvency | Times | 0.44 | 0.54 | 0.56 |
Quick Ratio | Times | 0.28 | 0.30 | 0.21 |
Long-term Assets/ Total Assets | Times | 0.82 | 0.76 | 0.79 |
Debt/Equity | Times | 0.97 | 1.08 | 0.86 |