DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 5.57 | 0.97 | 3.44 |
Return on Sales (ROS) | % | 1.98 | 2.51 | 2.59 |
Asset Turnover | revs | 0.86 | 0.14 | 0.38 |
Financial Leverage | Times | 3.25 | 2.83 | 3.47 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 918.80 | 129.86 | 427.60 |
Sales Growth | % | 345.58 | -85.87 | 229.28 |
Gross Profit Margin | % | 5.83 | 3.08 | 8.55 |
EBIT Margin | % | 2.50 | ||
Interest Burden | % | 100.00 | ||
Tax Burden | % | 79.13 | 80.00 | 80.00 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 47.21 | 235.25 | 74.84 |
Inventory time | Date | 10.37 | 142.68 | 57.36 |
Time paid for the provider | Date | 21.27 | 96.48 | 30.05 |
Current assets turnover | Date | 86.92 | 540.56 | 198.83 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 143.30 | 157.66 | 140.58 |
Short-term solvency | Times | 1.20 | 1.26 | 1.18 |
Quick Ratio | Times | 1.03 | 0.87 | 0.81 |
Long-term Assets/ Total Assets | Times | 0.18 | 0.19 | 0.17 |
Debt/Equity | Times | 2.25 | 1.82 | 2.47 |