DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.42 | 2.14 | 2.16 |
Return on Sales (ROS) | % | 5.90 | 11.33 | 3.93 |
Asset Turnover | revs | 0.28 | 0.14 | 0.32 |
Financial Leverage | Times | 1.45 | 1.33 | 1.70 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 132.91 | 62.59 | 180.69 |
Sales Growth | % | 24.24 | -52.91 | 188.68 |
Gross Profit Margin | % | 24.10 | 38.42 | 15.08 |
EBIT Margin | % | |||
Interest Burden | % | |||
Tax Burden | % | 79.47 | 79.76 | 79.79 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 132.19 | 136.25 | 74.63 |
Inventory time | Date | 30.52 | 90.36 | 51.50 |
Time paid for the provider | Date | 59.75 | 61.03 | 98.03 |
Current assets turnover | Date | 303.94 | 605.43 | 271.35 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 297.02 | 306.61 | 306.56 |
Short-term solvency | Times | 3.04 | 3.82 | 2.33 |
Quick Ratio | Times | 2.76 | 3.46 | 1.96 |
Long-term Assets/ Total Assets | Times | 0.06 | 0.06 | 0.04 |
Debt/Equity | Times | 0.45 | 0.33 | 0.70 |