DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.44 | 0.73 | 0.44 |
Return on Sales (ROS) | % | 1.93 | 3.86 | 1.70 |
Asset Turnover | revs | 0.12 | 0.09 | 0.12 |
Financial Leverage | Times | 1.86 | 2.18 | 2.12 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 69.23 | 57.31 | 79.43 |
Sales Growth | % | -1.70 | -17.22 | 38.59 |
Gross Profit Margin | % | 5.45 | 10.19 | 3.94 |
EBIT Margin | % | 3.33 | 11.24 | 9.04 |
Interest Burden | % | 70.60 | 47.01 | 25.59 |
Tax Burden | % | 82.11 | 73.11 | 73.31 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 459.81 | 748.45 | 541.35 |
Inventory time | Date | 167.05 | 184.61 | 89.05 |
Time paid for the provider | Date | 59.10 | 70.26 | 40.82 |
Current assets turnover | Date | 675.21 | 968.36 | 678.05 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 379.32 | 477.82 | 436.61 |
Short-term solvency | Times | 3.85 | 4.66 | 3.84 |
Quick Ratio | Times | 2.79 | 3.73 | 3.29 |
Long-term Assets/ Total Assets | Times | 0.08 | 0.08 | 0.08 |
Debt/Equity | Times | 0.92 | 1.24 | 1.18 |