DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.07 | 0.37 | 2.44 |
Return on Sales (ROS) | % | 0.99 | 1.02 | 4.29 |
Asset Turnover | revs | 0.06 | 0.27 | 0.47 |
Financial Leverage | Times | 1.32 | 1.35 | 1.21 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 5.24 | 26.04 | 41.59 |
Sales Growth | % | -79.02 | 397.15 | 59.70 |
Gross Profit Margin | % | 27.08 | 6.55 | 8.60 |
EBIT Margin | % | 2.08 | 2.05 | 5.70 |
Interest Burden | % | 79.85 | 79.29 | 94.42 |
Tax Burden | % | 59.42 | 62.54 | 79.85 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 837.16 | 176.75 | 61.35 |
Inventory time | Date | 291.14 | 49.18 | 17.77 |
Time paid for the provider | Date | 229.90 | 14.51 | 15.64 |
Current assets turnover | Date | 1,123.94 | 237.81 | 130.44 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 42.71 | 43.37 | 45.15 |
Short-term solvency | Times | 2.96 | 2.77 | 4.16 |
Quick Ratio | Times | 2.30 | 2.10 | 3.44 |
Long-term Assets/ Total Assets | Times | 0.31 | 0.30 | 0.33 |
Debt/Equity | Times | 0.32 | 0.35 | 0.21 |