DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | -0.37 | 9.27 | 6.60 |
Return on Sales (ROS) | % | -2.85 | 30.60 | 24.48 |
Asset Turnover | revs | 0.12 | 0.21 | 0.19 |
Financial Leverage | Times | 1.11 | 1.46 | 1.42 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 205.74 | 537.38 | 514.34 |
Sales Growth | % | 15.90 | 161.19 | -4.29 |
Gross Profit Margin | % | 9.11 | 44.38 | 41.76 |
EBIT Margin | % | 0.74 | 38.97 | 32.04 |
Interest Burden | % | -21.68 | 98.42 | 95.77 |
Tax Burden | % | 1,767.03 | 79.78 | 79.79 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 318.22 | 149.17 | 159.30 |
Inventory time | Date | 321.88 | 267.09 | 233.32 |
Time paid for the provider | Date | 30.15 | 26.86 | 13.66 |
Current assets turnover | Date | 657.47 | 389.62 | 407.93 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,150.56 | 1,656.39 | 1,746.43 |
Short-term solvency | Times | 4.47 | 3.60 | 4.16 |
Quick Ratio | Times | 2.38 | 2.17 | 2.72 |
Long-term Assets/ Total Assets | Times | 0.17 | 0.12 | 0.15 |
Debt/Equity | Times | 0.31 | 0.64 | 0.59 |