DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.91 | 2.61 | 0.12 |
Return on Sales (ROS) | % | 13.50 | 57.17 | 3.69 |
Asset Turnover | revs | 0.07 | 0.02 | 0.01 |
Financial Leverage | Times | 2.11 | 2.32 | 2.41 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 749.88 | 248.73 | 180.23 |
Sales Growth | % | -12.25 | -66.83 | -27.54 |
Gross Profit Margin | % | 12.93 | 23.20 | 27.75 |
EBIT Margin | % | 18.39 | 71.92 | 11.03 |
Interest Burden | % | 89.62 | 88.76 | 93.82 |
Tax Burden | % | 81.90 | 89.55 | 35.65 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 204.45 | 840.11 | 1,132.14 |
Inventory time | Date | 439.31 | 1,771.15 | 3,355.37 |
Time paid for the provider | Date | 15.23 | 44.90 | 107.66 |
Current assets turnover | Date | 626.96 | 2,414.22 | 3,487.88 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 3,334.25 | 4,577.59 | 3,995.33 |
Short-term solvency | Times | 2.83 | 3.29 | 2.38 |
Quick Ratio | Times | 1.20 | 1.51 | 0.83 |
Long-term Assets/ Total Assets | Times | 0.54 | 0.48 | 0.48 |
Debt/Equity | Times | 1.15 | 1.36 | 1.45 |