DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.26 | -1.45 | 1.95 |
Return on Sales (ROS) | % | 4.85 | -17.46 | 6.21 |
Asset Turnover | revs | 0.19 | 0.06 | 0.22 |
Financial Leverage | Times | 1.36 | 1.37 | 1.43 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 33.56 | 10.53 | 39.87 |
Sales Growth | % | -38.46 | -68.62 | 278.55 |
Gross Profit Margin | % | 26.10 | 31.13 | 19.66 |
EBIT Margin | % | 6.06 | -9.77 | 8.91 |
Interest Burden | % | 100.00 | 178.66 | 74.10 |
Tax Burden | % | 80.00 | 100.00 | 93.97 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 131.40 | 86.52 | 27.36 |
Inventory time | Date | 1.27 | 141.76 | 28.54 |
Time paid for the provider | Date | 6.17 | 26.14 | 7.89 |
Current assets turnover | Date | 235.86 | 761.27 | 125.10 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 40.83 | 40.27 | 4.98 |
Short-term solvency | Times | 1.89 | 1.85 | 1.10 |
Quick Ratio | Times | 1.84 | 1.58 | 0.90 |
Long-term Assets/ Total Assets | Times | 0.50 | 0.50 | 0.70 |
Debt/Equity | Times | 0.36 | 0.37 | 0.43 |