DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.21 | 2.30 | 5.47 |
Return on Sales (ROS) | % | 0.95 | 4.40 | 3.29 |
Asset Turnover | revs | 0.81 | 0.33 | 0.54 |
Financial Leverage | Times | 1.57 | 1.59 | 3.09 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 238.09 | 100.70 | 304.91 |
Sales Growth | % | -14.68 | -57.71 | 202.80 |
Gross Profit Margin | % | 6.40 | 33.20 | 21.77 |
EBIT Margin | % | 1.81 | 6.01 | 4.55 |
Interest Burden | % | 68.70 | 91.39 | 90.90 |
Tax Burden | % | 76.59 | 80.00 | 79.51 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 31.63 | 72.17 | 44.27 |
Inventory time | Date | 48.75 | 186.62 | 126.55 |
Time paid for the provider | Date | 4.87 | 65.63 | 54.61 |
Current assets turnover | Date | 87.31 | 216.93 | 150.20 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 120.06 | 126.17 | 119.85 |
Short-term solvency | Times | 2.11 | 2.11 | 1.31 |
Quick Ratio | Times | 0.82 | 0.75 | 0.39 |
Long-term Assets/ Total Assets | Times | 0.23 | 0.22 | 0.11 |
Debt/Equity | Times | 0.57 | 0.59 | 2.09 |