DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 9.70 | 1.10 | 5.15 |
Return on Sales (ROS) | % | 54.30 | 19.96 | 42.44 |
Asset Turnover | revs | 0.17 | 0.05 | 0.11 |
Financial Leverage | Times | 1.08 | 1.05 | 1.15 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 239.27 | 66.13 | 138.65 |
Sales Growth | % | 2.92 | -72.36 | 109.66 |
Gross Profit Margin | % | 65.79 | 31.17 | 54.00 |
EBIT Margin | % | 60.84 | 24.79 | 49.89 |
Interest Burden | % | 99.20 | 96.77 | 99.83 |
Tax Burden | % | 89.97 | 83.19 | 85.22 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 92.48 | 83.94 | 87.91 |
Inventory time | Date | 9.70 | 26.52 | 14.01 |
Time paid for the provider | Date | 5.13 | 10.60 | 8.53 |
Current assets turnover | Date | 122.04 | 222.23 | 155.96 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 214.21 | 97.59 | 68.26 |
Short-term solvency | Times | 3.03 | 2.54 | 1.40 |
Quick Ratio | Times | 2.96 | 2.44 | 1.37 |
Long-term Assets/ Total Assets | Times | 0.78 | 0.87 | 0.82 |
Debt/Equity | Times | 0.08 | 0.05 | 0.15 |