DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.14 | 1.42 | 0.60 |
Return on Sales (ROS) | % | 9.66 | 15.60 | 7.71 |
Asset Turnover | revs | 0.10 | 0.03 | 0.03 |
Financial Leverage | Times | 3.32 | 3.32 | 2.63 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 491.84 | 138.57 | 155.97 |
Sales Growth | % | 63.81 | -71.83 | 12.56 |
Gross Profit Margin | % | 23.73 | 34.96 | 43.07 |
EBIT Margin | % | 12.64 | 23.28 | 17.18 |
Interest Burden | % | 91.60 | 85.39 | 66.36 |
Tax Burden | % | 83.43 | 78.48 | 67.59 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 185.96 | 677.52 | 362.33 |
Inventory time | Date | 752.59 | 3,309.74 | 3,690.64 |
Time paid for the provider | Date | 32.66 | 126.68 | 147.08 |
Current assets turnover | Date | 760.28 | 2,716.25 | 2,563.12 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,900.87 | 1,920.64 | 2,470.24 |
Short-term solvency | Times | 1.87 | 1.87 | 2.29 |
Quick Ratio | Times | 0.48 | 0.48 | 0.51 |
Long-term Assets/ Total Assets | Times | 0.19 | 0.18 | 0.18 |
Debt/Equity | Times | 2.35 | 2.34 | 1.65 |