DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.06 | 0.79 | 4.14 |
Return on Sales (ROS) | % | 0.15 | 1.10 | 2.20 |
Asset Turnover | revs | 0.25 | 0.35 | 0.68 |
Financial Leverage | Times | 1.71 | 2.07 | 2.76 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 133.81 | 227.38 | 613.09 |
Sales Growth | % | -40.85 | 69.92 | 169.64 |
Gross Profit Margin | % | 1.27 | 7.79 | 7.71 |
EBIT Margin | % | 1.13 | 1.88 | 3.06 |
Interest Burden | % | 19.30 | 73.33 | 91.38 |
Tax Burden | % | 67.82 | 80.00 | 78.54 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 56.82 | 97.45 | 64.68 |
Inventory time | Date | 124.69 | 100.49 | 12.45 |
Time paid for the provider | Date | 95.95 | 89.54 | 72.49 |
Current assets turnover | Date | 313.93 | 226.94 | 115.05 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 238.84 | 231.29 | 236.13 |
Short-term solvency | Times | 2.08 | 1.69 | 1.44 |
Quick Ratio | Times | 1.23 | 0.97 | 1.28 |
Long-term Assets/ Total Assets | Times | 0.15 | 0.13 | 0.14 |
Debt/Equity | Times | 0.71 | 1.07 | 1.78 |