DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 9.67 | 0.24 | 0.56 |
Return on Sales (ROS) | % | 65.33 | 3.82 | 5.59 |
Asset Turnover | revs | 0.11 | 0.05 | 0.07 |
Financial Leverage | Times | 1.40 | 1.33 | 1.35 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 89.86 | 37.35 | 59.46 |
Sales Growth | % | 16.33 | -58.44 | 59.21 |
Gross Profit Margin | % | 28.14 | 21.41 | 8.85 |
EBIT Margin | % | 75.52 | 12.93 | 10.58 |
Interest Burden | % | 95.31 | 36.95 | 56.14 |
Tax Burden | % | 90.76 | 80.00 | 94.04 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 7.28 | 5.39 | 4.17 |
Inventory time | Date | 38.70 | 136.76 | 54.78 |
Time paid for the provider | Date | 7.06 | 3.25 | 10.93 |
Current assets turnover | Date | 112.10 | 182.76 | 112.83 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -65.43 | -59.16 | -65.64 |
Short-term solvency | Times | 0.63 | 0.56 | 0.53 |
Quick Ratio | Times | 0.47 | 0.22 | 0.29 |
Long-term Assets/ Total Assets | Times | 0.87 | 0.91 | 0.91 |
Debt/Equity | Times | 0.40 | 0.33 | 0.35 |