DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.93 | 0.19 | 0.58 |
Return on Sales (ROS) | % | 4.59 | 0.62 | 0.85 |
Asset Turnover | revs | 0.25 | 0.09 | 0.19 |
Financial Leverage | Times | 3.37 | 3.34 | 3.57 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 4,252.53 | 1,488.13 | 3,396.84 |
Sales Growth | % | 88.16 | -65.01 | 128.26 |
Gross Profit Margin | % | 3.85 | 6.66 | 5.03 |
EBIT Margin | % | 7.99 | 4.59 | 3.90 |
Interest Burden | % | 72.23 | 17.71 | 27.17 |
Tax Burden | % | 79.53 | 76.69 | 80.33 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 124.93 | 332.44 | 157.43 |
Inventory time | Date | 33.31 | 116.32 | 56.19 |
Time paid for the provider | Date | 38.34 | 80.69 | 37.73 |
Current assets turnover | Date | 223.08 | 597.89 | 308.39 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 2,028.10 | 1,566.27 | 2,198.37 |
Short-term solvency | Times | 1.24 | 1.19 | 1.24 |
Quick Ratio | Times | 1.02 | 0.93 | 0.98 |
Long-term Assets/ Total Assets | Times | 0.38 | 0.41 | 0.35 |
Debt/Equity | Times | 2.45 | 2.41 | 2.65 |