DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.41 | 1.97 | 1.70 |
Return on Sales (ROS) | % | 5.83 | 20.68 | 9.27 |
Asset Turnover | revs | 0.05 | 0.06 | 0.11 |
Financial Leverage | Times | 1.56 | 1.62 | 1.61 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 51.31 | 67.34 | 131.86 |
Sales Growth | % | -35.06 | 31.24 | 95.81 |
Gross Profit Margin | % | 34.32 | 40.93 | 21.26 |
EBIT Margin | % | 22.82 | 34.27 | 17.46 |
Interest Burden | % | 31.40 | 75.87 | 66.94 |
Tax Burden | % | 81.33 | 79.54 | 79.28 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 1,177.84 | 954.07 | 423.79 |
Inventory time | Date | 689.41 | 592.89 | 177.55 |
Time paid for the provider | Date | 20.25 | 5.84 | 4.00 |
Current assets turnover | Date | 1,650.18 | 1,313.07 | 579.92 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 674.59 | 683.66 | 577.07 |
Short-term solvency | Times | 3.66 | 3.40 | 3.21 |
Quick Ratio | Times | 2.66 | 2.49 | 2.44 |
Long-term Assets/ Total Assets | Times | 0.18 | 0.16 | 0.28 |
Debt/Equity | Times | 0.56 | 0.62 | 0.61 |