DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 5.45 | 0.19 | 0.15 |
Return on Sales (ROS) | % | 6.84 | 0.60 | 0.44 |
Asset Turnover | revs | 0.44 | 0.18 | 0.24 |
Financial Leverage | Times | 1.81 | 1.72 | 1.48 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 148.41 | 58.30 | 65.95 |
Sales Growth | % | 124.75 | -60.72 | 13.11 |
Gross Profit Margin | % | 20.56 | 21.37 | 17.70 |
EBIT Margin | % | 10.20 | 3.14 | 2.54 |
Interest Burden | % | 87.97 | 23.80 | 18.52 |
Tax Burden | % | 76.18 | 80.00 | 92.43 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 66.71 | 131.38 | 85.81 |
Inventory time | Date | 83.48 | 243.77 | 174.27 |
Time paid for the provider | Date | 15.05 | 50.52 | 42.50 |
Current assets turnover | Date | 141.11 | 338.25 | 240.44 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 79.46 | 82.14 | 85.40 |
Short-term solvency | Times | 1.53 | 1.61 | 1.97 |
Quick Ratio | Times | 0.83 | 0.75 | 0.85 |
Long-term Assets/ Total Assets | Times | 0.32 | 0.33 | 0.37 |
Debt/Equity | Times | 0.81 | 0.72 | 0.48 |