DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.87 | 0.53 | 2.79 |
Return on Sales (ROS) | % | 36.32 | 13.13 | 47.97 |
Asset Turnover | revs | 0.10 | 0.04 | 0.05 |
Financial Leverage | Times | 1.12 | 1.09 | 1.13 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 154.43 | 58.99 | 86.02 |
Sales Growth | % | 10.55 | -61.80 | 45.82 |
Gross Profit Margin | % | 27.28 | 27.05 | 18.19 |
EBIT Margin | % | |||
Interest Burden | % | |||
Tax Burden | % | 85.68 | 86.37 | 81.15 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 23.35 | 49.56 | 34.46 |
Inventory time | Date | 45.14 | 148.53 | 89.65 |
Time paid for the provider | Date | 6.68 | 5.37 | 7.46 |
Current assets turnover | Date | 198.61 | 487.31 | 429.74 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 173.36 | 193.52 | 226.74 |
Short-term solvency | Times | 2.07 | 2.59 | 2.27 |
Quick Ratio | Times | 1.71 | 1.90 | 1.71 |
Long-term Assets/ Total Assets | Times | 0.79 | 0.80 | 0.76 |
Debt/Equity | Times | 0.12 | 0.09 | 0.13 |