DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | -0.31 | 0.29 | 0.49 |
Return on Sales (ROS) | % | -0.13 | 0.24 | 0.31 |
Asset Turnover | revs | 0.83 | 0.40 | 0.62 |
Financial Leverage | Times | 2.76 | 3.01 | 2.53 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 817.14 | 433.55 | 553.43 |
Sales Growth | % | 52.12 | -46.94 | 27.65 |
Gross Profit Margin | % | 0.76 | 0.93 | 1.88 |
EBIT Margin | % | 0.75 | 1.51 | 1.36 |
Interest Burden | % | -17.96 | 19.60 | 31.14 |
Tax Burden | % | 99.30 | 79.77 | 73.88 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 60.98 | 120.49 | 59.59 |
Inventory time | Date | 4.34 | 21.71 | 15.01 |
Time paid for the provider | Date | 1.15 | 14.13 | 14.08 |
Current assets turnover | Date | 85.49 | 180.85 | 108.73 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 141.18 | 143.14 | 122.34 |
Short-term solvency | Times | 1.23 | 1.20 | 1.23 |
Quick Ratio | Times | 1.16 | 1.05 | 1.05 |
Long-term Assets/ Total Assets | Times | 0.22 | 0.20 | 0.26 |
Debt/Equity | Times | 1.76 | 2.01 | 1.53 |