DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | -0.69 | 0.61 | 0.57 |
Return on Sales (ROS) | % | -3.85 | 2.22 | 1.75 |
Asset Turnover | revs | 0.17 | 0.26 | 0.31 |
Financial Leverage | Times | 1.03 | 1.04 | 1.05 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 35.14 | 54.38 | 64.32 |
Sales Growth | % | -29.40 | 54.73 | 18.29 |
Gross Profit Margin | % | 7.42 | 13.66 | 13.48 |
EBIT Margin | % | 2.22 | 3.85 | |
Interest Burden | % | 100.00 | 100.00 | |
Tax Burden | % | 91.79 | 100.00 | 45.59 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 23.42 | 10.52 | 19.10 |
Inventory time | Date | 253.14 | 148.93 | 81.00 |
Time paid for the provider | Date | 6.83 | 12.65 | 7.18 |
Current assets turnover | Date | 429.91 | 284.87 | 245.15 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 160.63 | 162.35 | 164.85 |
Short-term solvency | Times | 33.58 | 22.93 | 21.73 |
Quick Ratio | Times | 14.54 | 11.97 | 14.90 |
Long-term Assets/ Total Assets | Times | 0.18 | 0.18 | 0.17 |
Debt/Equity | Times | 0.03 | 0.04 | 0.05 |