DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.51 | 0.36 | 0.46 |
Return on Sales (ROS) | % | 5.94 | 6.11 | 4.07 |
Asset Turnover | revs | 0.08 | 0.06 | 0.11 |
Financial Leverage | Times | 1.05 | 1.05 | 1.04 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 65.65 | 44.48 | 86.30 |
Sales Growth | % | 0.74 | -32.25 | 94.05 |
Gross Profit Margin | % | 10.52 | 14.31 | 9.43 |
EBIT Margin | % | 7.56 | 8.35 | 5.49 |
Interest Burden | % | 91.61 | 88.48 | 93.58 |
Tax Burden | % | 85.85 | 82.64 | 79.25 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 385.45 | 633.86 | 294.45 |
Inventory time | Date | 198.35 | 326.75 | 154.76 |
Time paid for the provider | Date | 9.81 | 51.46 | 15.97 |
Current assets turnover | Date | 624.00 | 936.96 | 479.79 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 403.52 | 408.15 | 411.69 |
Short-term solvency | Times | 9.89 | 9.41 | 10.78 |
Quick Ratio | Times | 7.07 | 6.62 | 7.60 |
Long-term Assets/ Total Assets | Times | 0.44 | 0.43 | 0.43 |
Debt/Equity | Times | 0.06 | 0.06 | 0.06 |