DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.04 | 2.24 | 3.57 |
Return on Sales (ROS) | % | 0.04 | 2.53 | 3.58 |
Asset Turnover | revs | 0.21 | 0.25 | 0.26 |
Financial Leverage | Times | 4.81 | 3.59 | 3.87 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 467.08 | 419.13 | 488.70 |
Sales Growth | % | 148.90 | -10.27 | 16.60 |
Gross Profit Margin | % | 3.86 | 7.74 | 18.20 |
EBIT Margin | % | 3.61 | 6.17 | 7.33 |
Interest Burden | % | 24.63 | 49.86 | 60.50 |
Tax Burden | % | 4.01 | 82.28 | 80.71 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 146.46 | 96.04 | 75.94 |
Inventory time | Date | 140.89 | 134.62 | 131.64 |
Time paid for the provider | Date | 40.42 | 48.38 | 36.23 |
Current assets turnover | Date | 335.62 | 255.19 | 256.69 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 740.59 | 211.88 | 477.48 |
Short-term solvency | Times | 1.76 | 1.22 | 1.53 |
Quick Ratio | Times | 1.05 | 0.63 | 0.88 |
Long-term Assets/ Total Assets | Times | 0.23 | 0.31 | 0.27 |
Debt/Equity | Times | 3.86 | 2.64 | 2.91 |