DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | -0.26 | 0.02 | 0.74 |
Return on Sales (ROS) | % | -5.39 | 0.47 | 10.53 |
Asset Turnover | revs | 0.04 | 0.04 | 0.07 |
Financial Leverage | Times | 1.07 | 1.06 | 1.03 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 9.48 | 7.53 | 14.02 |
Sales Growth | % | 19.47 | -20.58 | 86.20 |
Gross Profit Margin | % | 23.47 | 25.77 | 15.07 |
EBIT Margin | % | -7.42 | 0.78 | 25.13 |
Interest Burden | % | 72.64 | 60.17 | 51.05 |
Tax Burden | % | 100.00 | 100.00 | 82.10 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 1,392.20 | 1,720.85 | 1,198.72 |
Inventory time | Date | 208.03 | 249.63 | 76.13 |
Time paid for the provider | Date | 18.06 | 36.38 | 2.79 |
Current assets turnover | Date | 1,708.01 | 2,085.44 | 1,274.73 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 163.03 | 160.10 | 189.72 |
Short-term solvency | Times | 12.32 | 14.37 | 31.98 |
Quick Ratio | Times | 11.15 | 13.13 | 30.39 |
Long-term Assets/ Total Assets | Times | 0.17 | 0.19 | 0.05 |
Debt/Equity | Times | 0.07 | 0.06 | 0.03 |