DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.42 | 1.02 | 2.69 |
Return on Sales (ROS) | % | 0.25 | 1.50 | 2.12 |
Asset Turnover | revs | 0.40 | 0.17 | 0.34 |
Financial Leverage | Times | 4.07 | 3.88 | 3.74 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 1,325.05 | 553.03 | 1,060.88 |
Sales Growth | % | 111.01 | -58.26 | 91.83 |
Gross Profit Margin | % | 6.56 | 9.23 | 7.26 |
EBIT Margin | % | 2.33 | 5.71 | 4.79 |
Interest Burden | % | 20.89 | 32.97 | 57.04 |
Tax Burden | % | 52.21 | 79.59 | 77.41 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 62.74 | 112.75 | 65.76 |
Inventory time | Date | 74.24 | 224.88 | 86.81 |
Time paid for the provider | Date | 30.16 | 89.47 | 38.97 |
Current assets turnover | Date | 150.69 | 339.53 | 175.26 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 15.93 | 16.44 | 18.45 |
Short-term solvency | Times | 1.01 | 1.01 | 1.01 |
Quick Ratio | Times | 0.53 | 0.41 | 0.54 |
Long-term Assets/ Total Assets | Times | 0.33 | 0.35 | 0.35 |
Debt/Equity | Times | 3.07 | 2.88 | 2.74 |