DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.22 | 0.32 | 1.26 |
Return on Sales (ROS) | % | 11.31 | 5.18 | 27.86 |
Asset Turnover | revs | 0.11 | 0.06 | 0.04 |
Financial Leverage | Times | 1.03 | 1.02 | 1.07 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 234.16 | 134.90 | 94.03 |
Sales Growth | % | 238.46 | -42.39 | -30.30 |
Gross Profit Margin | % | 1.58 | 1.16 | 3.43 |
EBIT Margin | % | 13.28 | ||
Interest Burden | % | 100.00 | ||
Tax Burden | % | 85.15 | 74.33 | 86.10 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 559.44 | 1,013.74 | 1,425.05 |
Inventory time | Date | 17.69 | 18.49 | 45.57 |
Time paid for the provider | Date | 1.32 | 0.31 | 7.33 |
Current assets turnover | Date | 671.22 | 1,167.56 | 1,662.78 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,674.36 | 1,679.95 | 1,580.13 |
Short-term solvency | Times | 35.83 | 37.39 | 12.86 |
Quick Ratio | Times | 33.75 | 35.64 | 12.15 |
Long-term Assets/ Total Assets | Times | 0.23 | 0.22 | 0.23 |
Debt/Equity | Times | 0.03 | 0.02 | 0.07 |