DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.30 | 0.50 | 4.61 |
Return on Sales (ROS) | % | 0.37 | 0.21 | 0.60 |
Asset Turnover | revs | 1.29 | 0.94 | 2.00 |
Financial Leverage | Times | 2.77 | 2.48 | 3.86 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 275.47 | 180.24 | 504.79 |
Sales Growth | % | -35.63 | -34.57 | 180.06 |
Gross Profit Margin | % | 6.76 | 7.08 | 5.11 |
EBIT Margin | % | |||
Interest Burden | % | |||
Tax Burden | % | 198.63 | 80.00 | 79.96 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 1.48 | 10.26 | 10.62 |
Inventory time | Date | 0.93 | 0.04 | 0.62 |
Time paid for the provider | Date | 5.41 | 1.28 | 2.57 |
Current assets turnover | Date | 54.71 | 73.74 | 34.14 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 28.27 | 30.73 | 2.06 |
Short-term solvency | Times | 1.21 | 1.27 | 1.01 |
Quick Ratio | Times | 1.12 | 1.21 | 0.95 |
Long-term Assets/ Total Assets | Times | 0.23 | 0.24 | 0.25 |
Debt/Equity | Times | 1.77 | 1.48 | 2.86 |