DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.96 | 1.00 | 1.93 |
Return on Sales (ROS) | % | 5.13 | 10.64 | 11.97 |
Asset Turnover | revs | 0.14 | 0.07 | 0.12 |
Financial Leverage | Times | 1.35 | 1.38 | 1.37 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 228.17 | 115.38 | 201.49 |
Sales Growth | % | 72.91 | -49.43 | 74.63 |
Gross Profit Margin | % | 9.86 | 21.61 | 20.13 |
EBIT Margin | % | 9.58 | 18.53 | 18.30 |
Interest Burden | % | 66.95 | 71.75 | 81.78 |
Tax Burden | % | 80.00 | 80.00 | 80.00 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 133.93 | 71.64 | 86.47 |
Inventory time | Date | 64.64 | 169.19 | 92.27 |
Time paid for the provider | Date | 18.95 | 36.74 | 15.26 |
Current assets turnover | Date | 206.40 | 310.66 | 180.70 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 122.71 | -16.89 | -29.53 |
Short-term solvency | Times | 1.31 | 0.96 | 0.93 |
Quick Ratio | Times | 0.94 | 0.57 | 0.55 |
Long-term Assets/ Total Assets | Times | 0.69 | 0.77 | 0.77 |
Debt/Equity | Times | 0.35 | 0.38 | 0.37 |