DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.82 | 2.01 | 9.38 |
Return on Sales (ROS) | % | 30.56 | 20.95 | 132.71 |
Asset Turnover | revs | 0.11 | 0.09 | 0.06 |
Financial Leverage | Times | 1.10 | 1.08 | 1.23 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 42.61 | 33.35 | 23.94 |
Sales Growth | % | 8.01 | -21.75 | -28.21 |
Gross Profit Margin | % | 35.92 | 35.81 | 34.04 |
EBIT Margin | % | |||
Interest Burden | % | |||
Tax Burden | % | 83.94 | 88.63 | 86.21 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 23.63 | 20.65 | 45.56 |
Inventory time | Date | 188.03 | 408.34 | 248.58 |
Time paid for the provider | Date | 11.03 | 29.60 | 39.06 |
Current assets turnover | Date | 457.45 | 590.10 | 1,012.47 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 180.77 | 187.80 | 190.83 |
Short-term solvency | Times | 6.50 | 7.74 | 3.55 |
Quick Ratio | Times | 4.94 | 5.88 | 2.70 |
Long-term Assets/ Total Assets | Times | 0.43 | 0.43 | 0.36 |
Debt/Equity | Times | 0.10 | 0.08 | 0.23 |