DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.91 | 0.67 | -0.42 |
Return on Sales (ROS) | % | 1.88 | 2.29 | -0.62 |
Asset Turnover | revs | 0.74 | 0.13 | 0.09 |
Financial Leverage | Times | 2.80 | 2.20 | 7.76 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 162.02 | 22.97 | 48.54 |
Sales Growth | % | 222.60 | -85.82 | 111.29 |
Gross Profit Margin | % | 5.82 | 22.34 | 14.37 |
EBIT Margin | % | 0.45 | ||
Interest Burden | % | 53.59 | ||
Tax Burden | % | 80.00 | 80.00 | -258.00 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 75.73 | 320.37 | 137.60 |
Inventory time | Date | 10.78 | 95.16 | 883.32 |
Time paid for the provider | Date | 48.25 | 237.40 | 866.59 |
Current assets turnover | Date | 118.06 | 650.40 | 1,013.87 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 69.37 | 70.13 | 61.37 |
Short-term solvency | Times | 1.49 | 1.75 | 1.13 |
Quick Ratio | Times | 1.42 | 1.63 | 0.23 |
Long-term Assets/ Total Assets | Times | 0.04 | 0.05 | 0.02 |
Debt/Equity | Times | 1.80 | 1.20 | 6.76 |