DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | -1.22 | 2.16 | 2.19 |
Return on Sales (ROS) | % | -1.76 | 10.84 | 4.40 |
Asset Turnover | revs | 0.34 | 0.11 | 0.30 |
Financial Leverage | Times | 2.05 | 1.79 | 1.64 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 161.01 | 46.39 | 118.42 |
Sales Growth | % | -26.52 | -71.19 | 155.28 |
Gross Profit Margin | % | 1.93 | 26.39 | 10.94 |
EBIT Margin | % | |||
Interest Burden | % | |||
Tax Burden | % | 89.60 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 47.16 | 187.43 | 113.07 |
Inventory time | Date | 136.54 | 569.54 | 108.02 |
Time paid for the provider | Date | 137.63 | 507.69 | 115.84 |
Current assets turnover | Date | 209.64 | 621.54 | 226.12 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 126.65 | 131.47 | 140.47 |
Short-term solvency | Times | 1.52 | 1.71 | 1.92 |
Quick Ratio | Times | 0.44 | 0.56 | 1.03 |
Long-term Assets/ Total Assets | Times | 0.22 | 0.24 | 0.25 |
Debt/Equity | Times | 1.05 | 0.79 | 0.64 |