DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 9.34 | 0.37 | 5.25 |
Return on Sales (ROS) | % | 14.08 | 0.89 | 10.28 |
Asset Turnover | revs | 0.10 | 0.06 | 0.08 |
Financial Leverage | Times | 6.45 | 6.55 | 6.27 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 288.95 | 178.70 | 225.73 |
Sales Growth | % | 22.32 | -38.16 | 26.32 |
Gross Profit Margin | % | 2.19 | 7.46 | 10.12 |
EBIT Margin | % | 33.14 | 10.00 | 17.66 |
Interest Burden | % | 42.58 | 8.53 | 58.37 |
Tax Burden | % | 99.78 | 103.98 | 99.71 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 324.37 | 380.37 | 336.16 |
Inventory time | Date | 124.21 | 231.20 | 202.73 |
Time paid for the provider | Date | 77.15 | 106.81 | 79.65 |
Current assets turnover | Date | 490.54 | 696.88 | 571.37 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 211.02 | 426.22 | 484.22 |
Short-term solvency | Times | 1.16 | 1.45 | 1.52 |
Quick Ratio | Times | 0.87 | 1.03 | 1.05 |
Long-term Assets/ Total Assets | Times | 0.45 | 0.51 | 0.49 |
Debt/Equity | Times | 5.52 | 5.61 | 5.33 |