DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.31 | 1.77 | 2.72 |
Return on Sales (ROS) | % | 6.12 | 4.82 | 5.54 |
Asset Turnover | revs | 0.19 | 0.22 | 0.38 |
Financial Leverage | Times | 1.11 | 1.68 | 1.29 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 37.23 | 63.55 | 84.27 |
Sales Growth | % | -7.32 | 70.67 | 32.60 |
Gross Profit Margin | % | 7.49 | 15.03 | 13.24 |
EBIT Margin | % | 7.00 | 6.07 | 6.98 |
Interest Burden | % | 99.73 | 99.25 | 99.35 |
Tax Burden | % | 87.70 | 80.00 | 80.00 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 23.43 | 14.93 | 18.14 |
Inventory time | Date | 288.50 | 240.73 | 145.39 |
Time paid for the provider | Date | 14.59 | 80.93 | 19.61 |
Current assets turnover | Date | 326.39 | 330.73 | 177.80 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 113.18 | 112.94 | 113.71 |
Short-term solvency | Times | 6.66 | 1.96 | 3.25 |
Quick Ratio | Times | 1.20 | 0.73 | 0.94 |
Long-term Assets/ Total Assets | Times | 0.31 | 0.21 | 0.26 |
Debt/Equity | Times | 0.11 | 0.68 | 0.29 |