DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.96 | 2.69 | 5.55 |
Return on Sales (ROS) | % | 34.83 | 29.96 | 30.47 |
Asset Turnover | revs | 0.02 | 0.03 | 0.06 |
Financial Leverage | Times | 3.44 | 3.40 | 3.30 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 17.88 | 19.12 | 40.30 |
Sales Growth | % | -4.20 | 6.93 | 110.77 |
Gross Profit Margin | % | 50.89 | 58.32 | 32.95 |
EBIT Margin | % | 38.90 | ||
Interest Burden | % | 99.90 | ||
Tax Burden | % | 77.71 | 77.09 | 79.61 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 98.96 | 73.92 | 23.87 |
Inventory time | Date | 938.33 | 1,179.57 | 238.07 |
Time paid for the provider | Date | 115.28 | 54.07 | 10.77 |
Current assets turnover | Date | 1,531.73 | 1,471.96 | 718.26 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 241.27 | 247.74 | 255.42 |
Short-term solvency | Times | 5.10 | 5.08 | 5.13 |
Quick Ratio | Times | 4.09 | 4.06 | 4.13 |
Long-term Assets/ Total Assets | Times | 0.59 | 0.57 | 0.57 |
Debt/Equity | Times | 2.44 | 2.40 | 2.30 |