DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 35.19 | 0.01 | 3.58 |
Return on Sales (ROS) | % | 22.02 | 0.03 | 7.66 |
Asset Turnover | revs | 0.94 | 0.24 | 0.28 |
Financial Leverage | Times | 1.71 | 1.57 | 1.65 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 172.60 | 40.33 | 52.43 |
Sales Growth | % | 118.13 | -76.63 | 29.99 |
Gross Profit Margin | % | 27.20 | 0.38 | 12.66 |
EBIT Margin | % | |||
Interest Burden | % | |||
Tax Burden | % | 79.98 | 75.85 | 80.00 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 30.76 | 309.39 | 281.33 |
Inventory time | Date | 14.80 | 40.03 | 20.07 |
Time paid for the provider | Date | 21.73 | 49.85 | 59.91 |
Current assets turnover | Date | 93.03 | 366.51 | 309.21 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 103.69 | 103.85 | 108.10 |
Short-term solvency | Times | 2.43 | 2.79 | 2.55 |
Quick Ratio | Times | 2.10 | 2.48 | 2.41 |
Long-term Assets/ Total Assets | Times | 0.04 | 0.05 | 0.04 |
Debt/Equity | Times | 0.71 | 0.57 | 0.65 |