DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.79 | 1.93 | 1.27 |
Return on Sales (ROS) | % | 2.14 | 7.76 | 2.44 |
Asset Turnover | revs | 0.31 | 0.09 | 0.16 |
Financial Leverage | Times | 2.69 | 2.66 | 3.19 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 100.05 | 30.34 | 61.09 |
Sales Growth | % | 83.60 | -69.67 | 101.33 |
Gross Profit Margin | % | 10.62 | 32.61 | 13.98 |
EBIT Margin | % | 5.62 | 17.53 | 8.13 |
Interest Burden | % | 52.49 | 57.79 | 44.35 |
Tax Burden | % | 72.46 | 76.64 | 67.75 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 180.24 | 501.35 | 274.40 |
Inventory time | Date | 29.01 | 244.12 | 107.62 |
Time paid for the provider | Date | 51.96 | 243.08 | 99.90 |
Current assets turnover | Date | 231.03 | 768.73 | 402.07 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 50.58 | 53.56 | 12.99 |
Short-term solvency | Times | 1.25 | 1.27 | 1.05 |
Quick Ratio | Times | 1.11 | 0.98 | 0.79 |
Long-term Assets/ Total Assets | Times | 0.21 | 0.21 | 0.28 |
Debt/Equity | Times | 1.69 | 1.66 | 2.19 |