DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.87 | 3.30 | 4.25 |
Return on Sales (ROS) | % | 0.89 | 2.61 | 2.36 |
Asset Turnover | revs | 0.73 | 0.35 | 0.48 |
Financial Leverage | Times | 4.44 | 3.62 | 3.78 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 124.95 | 50.53 | 73.46 |
Sales Growth | % | 107.66 | -59.56 | 45.38 |
Gross Profit Margin | % | 8.39 | 16.33 | 12.63 |
EBIT Margin | % | 1.51 | 4.16 | 3.50 |
Interest Burden | % | 74.08 | 79.88 | 86.06 |
Tax Burden | % | 79.07 | 78.39 | 78.43 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 83.09 | 180.53 | 138.91 |
Inventory time | Date | 16.81 | 48.20 | 31.79 |
Time paid for the provider | Date | 11.11 | 24.69 | 37.61 |
Current assets turnover | Date | 119.28 | 247.67 | 183.26 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 48.50 | 34.05 | 35.49 |
Short-term solvency | Times | 1.42 | 1.33 | 1.32 |
Quick Ratio | Times | 1.23 | 1.11 | 1.13 |
Long-term Assets/ Total Assets | Times | 0.05 | 0.05 | 0.04 |
Debt/Equity | Times | 3.44 | 2.62 | 2.78 |