DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.20 | 0.89 | 0.47 |
Return on Sales (ROS) | % | 1.17 | 7.28 | 2.42 |
Asset Turnover | revs | 0.12 | 0.09 | 0.14 |
Financial Leverage | Times | 1.35 | 1.33 | 1.35 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 45.02 | 33.02 | 52.57 |
Sales Growth | % | 25.46 | -26.65 | 59.18 |
Gross Profit Margin | % | 25.96 | 15.23 | 13.74 |
EBIT Margin | % | 4.05 | 8.04 | 4.63 |
Interest Burden | % | 83.46 | 90.56 | 90.13 |
Tax Burden | % | 34.54 | 100.00 | 58.08 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 76.98 | 85.24 | 87.10 |
Inventory time | Date | 1.75 | 1.86 | 1.37 |
Time paid for the provider | Date | 53.18 | 51.90 | 38.13 |
Current assets turnover | Date | 202.95 | 271.73 | 184.80 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 65.87 | 68.65 | 66.35 |
Short-term solvency | Times | 2.92 | 3.31 | 2.65 |
Quick Ratio | Times | 2.90 | 3.26 | 2.58 |
Long-term Assets/ Total Assets | Times | 0.72 | 0.73 | 0.71 |
Debt/Equity | Times | 0.35 | 0.33 | 0.35 |