DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.57 | 0.82 | |
Return on Sales (ROS) | % | 1.29 | 0.99 | |
Asset Turnover | revs | 0.19 | 0.38 | |
Financial Leverage | Times | 2.20 | 2.30 | 2.20 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 71.90 | 136.79 | |
Sales Growth | % | 90.25 | ||
Gross Profit Margin | % | 5.44 | 4.38 | |
EBIT Margin | % | 3.31 | 3.33 | |
Interest Burden | % | 48.73 | 37.28 | |
Tax Burden | % | 80.00 | 80.00 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 310.30 | 125.19 | |
Inventory time | Date | 19.90 | 10.15 | |
Time paid for the provider | Date | 128.57 | 20.31 | |
Current assets turnover | Date | 352.56 | 153.29 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 60.62 | 117.43 | 84.21 |
Short-term solvency | Times | 1.36 | 1.73 | 1.58 |
Quick Ratio | Times | 1.13 | 1.64 | 1.48 |
Long-term Assets/ Total Assets | Times | 0.36 | 0.26 | 0.37 |
Debt/Equity | Times | 1.20 | 1.30 | 1.20 |